Shay 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
Q4 | – | Sell |
-130,000
| Closed | -$924K | – | 395 |
|
|
2024
Q3 | $924K | Buy |
+130,000
| New | +$924K | 0.13% | 68 |
|
|
2024
Q1 | – | Sell |
-181,150
| Closed | -$1.19M | – | 378 |
|
|
2023
Q4 | $1.19M | Buy |
+181,150
| New | +$1.19M | 0.24% | 50 |
|
|
2023
Q3 | – | Sell |
-9,874
| Closed | -$59.3K | – | 408 |
|
|
2023
Q2 | $59.3K | Sell |
9,874
-15,909
| -62% | -$95.6K | 0.01% | 249 |
|
|
2023
Q1 | $129K | Sell |
25,783
-24,417
| -49% | -$122K | 0.03% | 206 |
|
|
2022
Q4 | $294K | Sell |
50,200
-33,550
| -40% | -$196K | 0.09% | 105 |
|
|
2022
Q3 | $513K | Sell |
83,750
-227,492
| -73% | -$1.39M | 0.11% | 98 |
|
|
2022
Q2 | $1.95M | Buy |
311,242
+228,742
| +277% | +$1.43M | 0.39% | 18 |
|
|
2022
Q1 | $592K | Buy |
+82,500
| New | +$592K | 0.08% | 137 |
|