NIT
SWN
NumerixS Investment Technologies’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-143,000
| Closed | -$798K | – | 1320 |
|
|
2017
Q4 | $798K | Buy |
143,000
+50,598
| +55% | +$282K | 0.18% | 135 |
|
|
2017
Q3 | $565K | Sell |
92,402
-412,198
| -82% | -$2.52M | 0.13% | 198 |
|
|
2017
Q2 | $3.07M | Buy |
504,600
+229,310
| +83% | +$1.39M | 0.45% | 32 |
|
|
2017
Q1 | $2.25M | Sell |
275,290
-124,435
| -31% | -$1.02M | 0.26% | 86 |
|
|
2016
Q4 | $4.33M | Buy |
399,725
+198,132
| +98% | +$2.14M | 0.55% | 32 |
|
|
2016
Q3 | $2.79M | Buy |
201,593
+53,975
| +37% | +$747K | 0.36% | 51 |
|
|
2016
Q2 | $1.86M | Buy |
+147,618
| New | +$1.86M | 0.26% | 85 |
|
|
2015
Q1 | – | Sell |
-11,766
| Closed | -$321K | – | 711 |
|
|
2014
Q4 | $321K | Buy |
+11,766
| New | +$321K | 0.11% | 279 |
|