Quadrant Capital Group’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 |
-13,317
| Closed | -$94.7K | – | 2831 |
|
|
2024
Q3 | $94.7K | Buy |
13,317
+3,014
| +29% | +$21.4K | 0.01% | 1100 |
|
|
2024
Q2 | $69.3K | Sell |
10,303
-1,751
| -15% | -$11.8K | 0.01% | 1227 |
|
|
2024
Q1 | $91.4K | Buy |
12,054
+1,084
| +10% | +$8.22K | 0.01% | 1061 |
|
|
2023
Q4 | $71.9K | Sell |
10,970
-334
| -3% | -$2.19K | 0.01% | 1183 |
|
|
2023
Q3 | $72.9K | Sell |
11,304
-41
| -0.4% | -$264 | 0.01% | 1061 |
|
|
2023
Q2 | $68.2K | Buy |
11,345
+454
| +4% | +$2.73K | 0.01% | 1097 |
|
|
2023
Q1 | $54.5K | Buy |
10,891
+3,707
| +52% | +$18.5K | 0.01% | 1182 |
|
|
2022
Q4 | $42K | Buy |
7,184
+1,601
| +29% | +$9.37K | ﹤0.01% | 1264 |
|
|
2022
Q3 | $34K | Buy |
5,583
+2,134
| +62% | +$13K | ﹤0.01% | 1263 |
|
|
2022
Q2 | $22K | Buy |
3,449
+705
| +26% | +$4.5K | ﹤0.01% | 1270 |
|
|
2022
Q1 | $20K | Buy |
2,744
+2,081
| +314% | +$15.2K | ﹤0.01% | 1343 |
|
|
2021
Q4 | $3K | Buy |
663
+279
| +73% | +$1.26K | ﹤0.01% | 2087 |
|
|
2021
Q3 | $2K | Hold |
384
| – | – | ﹤0.01% | 2213 |
|
|
2021
Q2 | $2K | Hold |
384
| – | – | ﹤0.01% | 2174 |
|
|
2021
Q1 | $2K | Hold |
384
| – | – | ﹤0.01% | 2135 |
|
|
2020
Q4 | $1K | Sell |
384
-24
| -6% | -$63 | ﹤0.01% | 2227 |
|
|
2020
Q3 | $1K | Sell |
408
-503
| -55% | -$1.23K | ﹤0.01% | 2096 |
|
|
2020
Q2 | $2K | Sell |
911
-67,886
| -99% | -$149K | ﹤0.01% | 1981 |
|
|
2020
Q1 | $117K | Buy |
68,797
+67,471
| +5,088% | +$115K | 0.02% | 531 |
|
|
2019
Q4 | $1K | Buy |
1,326
+1,128
| +570% | +$851 | ﹤0.01% | 2365 |
|
|
2019
Q3 | $0 | Sell |
198
-10,460
| -98% | – | ﹤0.01% | 2404 |
|
|
2019
Q2 | $31K | Buy |
10,658
+9,699
| +1,011% | +$28.2K | ﹤0.01% | 1438 |
|
|
2019
Q1 | $3K | Hold |
959
| – | – | ﹤0.01% | 2010 |
|
|
2018
Q4 | $2K | Sell |
959
-444
| -32% | -$926 | ﹤0.01% | 1966 |
|
|
2018
Q3 | $6K | Hold |
1,403
| – | – | ﹤0.01% | 1523 |
|
|
2018
Q2 | $6K | Buy |
1,403
+901
| +179% | +$3.85K | ﹤0.01% | 1522 |
|
|
2018
Q1 | $1K | Sell |
502
-138
| -22% | -$275 | ﹤0.01% | 2075 |
|
|
2017
Q4 | $2K | Hold |
640
| – | – | ﹤0.01% | 1857 |
|
|
2017
Q3 | $3K | Buy |
640
+451
| +239% | +$2.11K | ﹤0.01% | 1699 |
|
|
2017
Q2 | $1K | Buy |
189
+22
| +13% | +$116 | ﹤0.01% | 1780 |
|
|
2017
Q1 | $1K | Sell |
167
-490
| -75% | -$2.93K | ﹤0.01% | 1924 |
|
|
2016
Q4 | $6K | Sell |
657
-85
| -11% | -$776 | ﹤0.01% | 1208 |
|
|
2016
Q3 | $8K | Hold |
742
| – | – | 0.01% | 1134 |
|
|
2016
Q2 | $8K | Buy |
742
+85
| +13% | +$916 | 0.01% | 1099 |
|
|
2016
Q1 | $4K | Sell |
657
-64
| -9% | -$390 | ﹤0.01% | 1245 |
|
|
2015
Q4 | $4K | Buy |
721
+231
| +47% | +$1.28K | ﹤0.01% | 1230 |
|
|
2015
Q3 | $6K | Sell |
490
-13
| -3% | -$159 | ﹤0.01% | 793 |
|
|
2015
Q2 | $11K | Buy |
+503
| New | +$11K | 0.01% | 694 |
|