Parallax Volatility Advisers’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1141 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1170 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1203 |
|
|
2023
Q2 | – | Sell |
-459,819
| Closed | -$2.3M | – | 1285 |
|
|
2023
Q1 | $2.3M | Buy |
459,819
+327,132
| +247% | +$1.64M | ﹤0.01% | 217 |
|
|
2022
Q4 | $776K | Buy |
132,687
+93,771
| +241% | +$549K | ﹤0.01% | 376 |
|
|
2022
Q3 | $238K | Buy |
38,916
+38,806
| +35,278% | +$237K | ﹤0.01% | 603 |
|
|
2022
Q2 | $1K | Buy |
+110
| New | +$1K | ﹤0.01% | 1004 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1563 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1120 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1106 |
|
|
2019
Q1 | – | Sell |
-23,263
| Closed | -$79K | – | 2615 |
|
|
2018
Q4 | $79K | Buy |
23,263
+11,308
| +95% | +$38.4K | ﹤0.01% | 770 |
|
|
2018
Q3 | $61K | Buy |
11,955
+2,019
| +20% | +$10.3K | ﹤0.01% | 578 |
|
|
2018
Q2 | $53K | Sell |
9,936
-1,989
| -17% | -$10.6K | ﹤0.01% | 591 |
|
|
2018
Q1 | $52K | Sell |
11,925
-17,475
| -59% | -$76.2K | ﹤0.01% | 650 |
|
|
2017
Q4 | $164K | Buy |
+29,400
| New | +$164K | ﹤0.01% | 1360 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2216 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2384 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2494 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2304 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2217 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2032 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2032 |
|
|
2015
Q4 | – | Sell |
-7,467
| Closed | -$95K | – | 2103 |
|
|
2015
Q3 | $95K | Sell |
7,467
-48,667
| -87% | -$619K | ﹤0.01% | 554 |
|
|
2015
Q2 | $1.28M | Buy |
56,134
+29,963
| +114% | +$681K | ﹤0.01% | 292 |
|
|
2015
Q1 | $607K | Sell |
26,171
-98,961
| -79% | -$2.3M | ﹤0.01% | 364 |
|
|
2014
Q4 | $3.42M | Buy |
125,132
+117,941
| +1,640% | +$3.22M | 0.01% | 171 |
|
|
2014
Q3 | $251K | Buy |
+7,191
| New | +$251K | ﹤0.01% | 574 |
|
|
2014
Q2 | – | Sell |
-1,371
| Closed | -$63K | – | 1639 |
|
|
2014
Q1 | $63K | Buy |
+1,371
| New | +$63K | ﹤0.01% | 598 |
|
|
2013
Q4 | – | Sell |
-3,664
| Closed | -$133K | – | 1377 |
|
|
2013
Q3 | $133K | Buy |
+3,664
| New | +$133K | ﹤0.01% | 336 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1022 |
|