Simplex Trading’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,099
| Closed | -$141K | – | 10099 |
|
|
2023
Q3 | $136K | Sell |
21,099
-10,190
| -33% | -$65K | ﹤0.01% | 4787 |
|
|
2023
Q2 | $188K | Buy |
+31,289
| New | +$161K | ﹤0.01% | 4368 |
|
|
2023
Q1 | – | Sell |
-254,796
| Closed | -$1.35M | – | 10395 |
|
|
2022
Q4 | $1.49M | Buy |
254,796
+221,974
| +676% | +$1.46M | ﹤0.01% | 2099 |
|
|
2022
Q3 | $200K | Sell |
32,822
-96,378
| -75% | -$667K | ﹤0.01% | 4603 |
|
|
2022
Q2 | $807K | Sell |
129,200
-43,158
| -25% | -$334K | ﹤0.01% | 2861 |
|
|
2022
Q1 | $1.24M | Sell |
172,358
-21,135
| -11% | -$106K | ﹤0.01% | 2647 |
|
|
2021
Q4 | $901K | Buy |
193,493
+62,280
| +47% | +$310K | ﹤0.01% | 3007 |
|
|
2021
Q3 | $737K | Sell |
131,213
-16,202
| -11% | -$79.1K | ﹤0.01% | 3528 |
|
|
2021
Q2 | $835K | Buy |
147,415
+107,755
| +272% | +$530K | ﹤0.01% | 3394 |
|
|
2021
Q1 | $184K | Sell |
39,660
-179,285
| -82% | -$724K | ﹤0.01% | 4873 |
|
|
2020
Q4 | $652K | Buy |
218,945
+183,427
| +516% | +$541K | ﹤0.01% | 3100 |
|
|
2020
Q3 | $83K | Buy |
35,518
+15,429
| +77% | +$41K | ﹤0.01% | 5101 |
|
|
2020
Q2 | $51K | Buy |
+20,089
| New | +$57.3K | ﹤0.01% | 5484 |
|
|
2019
Q4 | – | Sell |
-6,164
| Closed | -$12.7K | – | 8127 |
|
|
2019
Q3 | $11K | Buy |
+6,164
| New | +$13.2K | ﹤0.01% | 6209 |
|
|
2019
Q1 | – | Sell |
-62,520
| Closed | -$270K | – | 8041 |
|
|
2018
Q4 | $213K | Buy |
62,520
+48,077
| +333% | +$236K | ﹤0.01% | 3109 |
|
|
2018
Q3 | $73K | Buy |
+14,443
| New | +$76.6K | ﹤0.01% | 4768 |
|
|
2018
Q2 | – | Sell |
-42,480
| Closed | -$197K | – | 8004 |
|
|
2018
Q1 | $183K | Buy |
42,480
+13,380
| +46% | +$60.1K | 0.01% | 1303 |
|
|
2017
Q4 | $162K | Buy |
29,100
+14,372
| +98% | +$83.6K | 0.01% | 1434 |
|
|
2017
Q3 | $89K | Buy |
+14,728
| New | +$83.5K | ﹤0.01% | 1817 |
|
|
2017
Q2 | – | Sell |
-84,738
| Closed | -$585K | – | 6940 |
|
|
2017
Q1 | $692K | Buy |
84,738
+61,290
| +261% | +$531K | 0.03% | 521 |
|
|
2016
Q4 | $253K | Buy |
+23,448
| New | +$268K | 0.02% | 893 |
|
|
2016
Q3 | – | Sell |
-123,746
| Closed | -$1.72M | – | 6604 |
|
|
2016
Q2 | $1.56M | Buy |
+123,746
| New | +$1.5M | 0.1% | 182 |
|
|
2015
Q4 | – | Sell |
-11,071
| Closed | -$108K | – | 6299 |
|
|
2015
Q3 | $140K | Buy |
11,071
+10,871
| +5,436% | +$189K | 0.01% | 1146 |
|
|
2015
Q2 | $4K | Buy |
+200
| New | +$5.13K | ﹤0.01% | 3905 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS
Simplex Trading's SWN Position: Q4 2023 in Review
Simplex Trading sold out of Southwestern Energy Company (SWN) in Q4 2023, closing a stake of 21,099 shares — an estimated $141K sold.
Simplex Trading first reported a position in SWN in Q2 2015 and held it in 24 quarters. The position peaked at $1.56M in Q2 2016. 476 funds tracked by Wall St. Rank hold SWN as of Q4 2023.
- Simplex Trading reported no remaining Southwestern Energy Company position as of Q4 2023 after selling out during the quarter.
- Simplex Trading sold 21,099 Southwestern Energy Company shares in Q4 2023, an estimated $141K.
- Simplex Trading first reported a position in Southwestern Energy Company in Q2 2015 and held it in 24 quarters.
- Simplex Trading's Southwestern Energy Company position peaked at $1.56M in Q2 2016.
- 476 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2023.
Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.