RAM
SWN
Readystate Asset Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,249,741
| Closed | -$8.89M | – | 566 |
|
|
2024
Q3 | $8.89M | Hold |
1,249,741
| – | – | 0.17% | 64 |
|
|
2024
Q2 | $8.41M | Buy |
+1,249,741
| New | +$8.41M | 0.27% | 56 |
|
|
2024
Q1 | – | Sell |
-126,072
| Closed | -$826K | – | 559 |
|
|
2023
Q4 | $826K | Sell |
126,072
-215,400
| -63% | -$1.41M | 0.03% | 162 |
|
|
2023
Q3 | $2.2M | Sell |
341,472
-96,400
| -22% | -$622K | 0.11% | 96 |
|
|
2023
Q2 | $2.63M | Sell |
437,872
-151,200
| -26% | -$909K | 0.2% | 91 |
|
|
2023
Q1 | $2.95M | Buy |
589,072
+424,275
| +257% | +$2.12M | 0.27% | 73 |
|
|
2022
Q4 | $964K | Buy |
+164,797
| New | +$964K | 0.24% | 51 |
|