PHK
SWN
Point72 Hong Kong’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-81,756
| Closed | -$500K | – | 1315 |
|
|
2022
Q3 | $500K | Sell |
81,756
-181,480
| -69% | -$1.11M | 0.02% | 377 |
|
|
2022
Q2 | $1.65M | Buy |
+263,236
| New | +$1.65M | 0.06% | 239 |
|
|
2022
Q1 | – | Sell |
-111,500
| Closed | -$520K | – | 1902 |
|
|
2021
Q4 | $520K | Buy |
111,500
+16,402
| +17% | +$76.5K | 0.02% | 283 |
|
|
2021
Q3 | $527K | Buy |
95,098
+55,242
| +139% | +$306K | 0.02% | 368 |
|
|
2021
Q2 | $226K | Buy |
39,856
+29,657
| +291% | +$168K | 0.01% | 573 |
|
|
2021
Q1 | $47K | Sell |
10,199
-9,736
| -49% | -$44.9K | ﹤0.01% | 787 |
|
|
2020
Q4 | $59K | Buy |
+19,935
| New | +$59K | ﹤0.01% | 721 |
|
|
2020
Q3 | – | Sell |
-125,110
| Closed | -$320K | – | 1599 |
|
|
2020
Q2 | $320K | Buy |
125,110
+114,150
| +1,042% | +$292K | 0.04% | 422 |
|
|
2020
Q1 | $19K | Sell |
10,960
-33,238
| -75% | -$57.6K | 0.01% | 571 |
|
|
2019
Q4 | $107K | Buy |
+44,198
| New | +$107K | 0.03% | 488 |
|
|
2019
Q2 | – | Sell |
-13,366
| Closed | -$63K | – | 1456 |
|
|
2019
Q1 | $63K | Sell |
13,366
-8,944
| -40% | -$42.2K | 0.02% | 490 |
|
|
2018
Q4 | $76K | Buy |
+22,310
| New | +$76K | 0.04% | 240 |
|
|
2016
Q4 | – | Sell |
-98,141
| Closed | -$1.36M | – | 1077 |
|
|
2016
Q3 | $1.36M | Buy |
98,141
+84,799
| +636% | +$1.17M | 0.74% | 25 |
|
|
2016
Q2 | $168K | Buy |
13,342
+8,642
| +184% | +$109K | 0.19% | 114 |
|
|
2016
Q1 | $38K | Sell |
4,700
-5,428
| -54% | -$43.9K | 0.07% | 196 |
|
|
2015
Q4 | $72K | Buy |
10,128
+8,500
| +522% | +$60.4K | 0.24% | 111 |
|
|
2015
Q3 | $21K | Sell |
1,628
-2,500
| -61% | -$32.2K | 0.03% | 99 |
|
|
2015
Q2 | $94K | Buy |
+4,128
| New | +$94K | 0.18% | 94 |
|