QL
SWN
Quarry LP’s Southwestern Energy Company SWN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-764,560
| Closed | -$5.44M | – | 2107 |
|
2024
Q3 | $5.44M | Buy |
764,560
+764,293
| +286,252% | +$5.43M | 1.37% | 6 |
|
2024
Q2 | $1.8K | Sell |
267
-1,025
| -79% | -$6.9K | ﹤0.01% | 1625 |
|
2024
Q1 | $9.79K | Buy |
+1,292
| New | +$9.79K | ﹤0.01% | 1156 |
|