SC
SWN

Shay Capital’s Southwestern Energy Company SWN Stock Holding History

Shay Capital’s Portfolio SWN Stock Details SWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-130,000
Closed -$924K – 478
2024
Q3 		$924K Buy
+130,000
New +$839K 0.13% 101
2024
Q1 		– Sell
-181,150
Closed -$1.19M – 487
2023
Q4 		$1.19M Buy
+181,150
New +$1.21M 0.24% 79
2023
Q3 		– Sell
-9,874
Closed -$59.3K – 526
2023
Q2 		$59.3K Sell
9,874
-15,909
-62% -$82K 0.01% 358
2023
Q1 		$129K Sell
25,783
-24,417
-49% -$130K 0.03% 319
2022
Q4 		$294K Sell
50,200
-33,550
-40% -$221K 0.09% 159
2022
Q3 		$513K Sell
83,750
-227,492
-73% -$1.57M 0.11% 142
2022
Q2 		$1.95M Buy
311,242
+228,742
+277% +$1.77M 0.39% 54
2022
Q1 		$592K Buy
+82,500
New +$415K 0.08% 218

Other funds holding SWN

MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return