Seven Eight Capital’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
Q3 | – | Sell |
-72,602
| Closed | -$489K | – | 993 |
|
|
2024
Q2 | $489K | Sell |
72,602
-123,189
| -63% | -$829K | 0.05% | 522 |
|
|
2024
Q1 | $1.48M | Buy |
195,791
+128,221
| +190% | +$972K | 0.16% | 207 |
|
|
2023
Q4 | $443K | Buy |
+67,570
| New | +$443K | 0.05% | 445 |
|
|
2022
Q2 | – | Sell |
-1,381,883
| Closed | -$9.91M | – | 675 |
|
|
2022
Q1 | $9.91M | Buy |
+1,381,883
| New | +$9.91M | 1.32% | 3 |
|
|
2018
Q4 | – | Sell |
-269,880
| Closed | -$1.38M | – | 738 |
|
|
2018
Q3 | $1.38M | Buy |
+269,880
| New | +$1.38M | 0.08% | 311 |
|
|
2017
Q4 | – | Sell |
-239,533
| Closed | -$1.46M | – | 601 |
|
|
2017
Q3 | $1.46M | Buy |
+239,533
| New | +$1.46M | 0.18% | 186 |
|
|
2017
Q2 | – | Sell |
-9,633
| Closed | -$79K | – | 699 |
|
|
2017
Q1 | $79K | Sell |
9,633
-4,000
| -29% | -$32.8K | 0.02% | 413 |
|
|
2016
Q4 | $148K | Buy |
+13,633
| New | +$148K | 0.03% | 428 |
|
|
2016
Q3 | – | Sell |
-42,133
| Closed | -$530K | – | 583 |
|
|
2016
Q2 | $530K | Buy |
+42,133
| New | +$530K | 0.18% | 181 |
|
|
2014
Q3 | – | Sell |
-21
| Closed | -$1K | – | 700 |
|
|
2014
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 503 |
|
|
2014
Q1 | – | Sell |
-4,321
| Closed | -$170K | – | 536 |
|
|
2013
Q4 | $170K | Buy |
+4,321
| New | +$170K | 0.19% | 170 |
|