Paloma Partners’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-346,021
| Closed | -$2.46M | – | 907 |
|
|
2024
Q3 | $2.46M | Buy |
+346,021
| New | +$2.46M | 0.07% | 134 |
|
|
2022
Q1 | – | Sell |
-11,960
| Closed | -$56K | – | 1841 |
|
|
2021
Q4 | $56K | Buy |
+11,960
| New | +$56K | ﹤0.01% | 1446 |
|
|
2021
Q3 | – | Sell |
-10,561
| Closed | -$60K | – | 1713 |
|
|
2021
Q2 | $60K | Sell |
10,561
-61,670
| -85% | -$350K | ﹤0.01% | 1445 |
|
|
2021
Q1 | $336K | Sell |
72,231
-49,462
| -41% | -$230K | 0.01% | 1218 |
|
|
2020
Q4 | $363K | Sell |
121,693
-3,449
| -3% | -$10.3K | 0.01% | 883 |
|
|
2020
Q3 | $294K | Sell |
125,142
-610,891
| -83% | -$1.44M | 0.01% | 1338 |
|
|
2020
Q2 | $1.88M | Buy |
736,033
+627,946
| +581% | +$1.61M | 0.03% | 579 |
|
|
2020
Q1 | $183K | Sell |
108,087
-1,100,665
| -91% | -$1.86M | 0.01% | 842 |
|
|
2019
Q4 | $2.93M | Buy |
1,208,752
+84,656
| +8% | +$205K | 0.04% | 346 |
|
|
2019
Q3 | $2.17M | Buy |
1,124,096
+775,652
| +223% | +$1.5M | 0.05% | 291 |
|
|
2019
Q2 | $1.1M | Buy |
348,444
+210,666
| +153% | +$666K | 0.02% | 522 |
|
|
2019
Q1 | $647K | Buy |
+137,778
| New | +$647K | 0.02% | 667 |
|
|
2018
Q4 | – | Sell |
-794,634
| Closed | -$4.06M | – | 1455 |
|
|
2018
Q3 | $4.06M | Buy |
+794,634
| New | +$4.06M | 0.07% | 138 |
|
|
2018
Q2 | – | Sell |
-259,184
| Closed | -$1.12M | – | 1710 |
|
|
2018
Q1 | $1.12M | Sell |
259,184
-207
| -0.1% | -$896 | 0.02% | 545 |
|
|
2017
Q4 | $1.45M | Buy |
259,391
+211,899
| +446% | +$1.18M | 0.02% | 382 |
|
|
2017
Q3 | $290K | Buy |
+47,492
| New | +$290K | ﹤0.01% | 1235 |
|
|
2017
Q2 | – | Sell |
-728,307
| Closed | -$5.95M | – | 1894 |
|
|
2017
Q1 | $5.95M | Buy |
728,307
+715,917
| +5,778% | +$5.85M | 0.07% | 115 |
|
|
2016
Q4 | $134K | Sell |
12,390
-39,344
| -76% | -$426K | ﹤0.01% | 1431 |
|
|
2016
Q3 | $716K | Sell |
51,734
-3,856
| -7% | -$53.4K | 0.01% | 794 |
|
|
2016
Q2 | $700K | Buy |
+55,590
| New | +$700K | 0.01% | 959 |
|
|
2015
Q2 | – | Sell |
-39,200
| Closed | -$909K | – | 1732 |
|
|
2015
Q1 | $909K | Sell |
39,200
-14,400
| -27% | -$334K | 0.03% | 446 |
|
|
2014
Q4 | $1.46M | Buy |
53,600
+42,800
| +396% | +$1.17M | 0.06% | 261 |
|
|
2014
Q3 | $377K | Buy |
+10,800
| New | +$377K | 0.02% | 579 |
|