Simplex Trading’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4382 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4320 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4353 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4361 |
|
|
2023
Q4 | – | Sell |
-21,099
| Closed | -$136K | – | 4397 |
|
|
2023
Q3 | $136K | Sell |
21,099
-10,190
| -33% | -$65.7K | ﹤0.01% | 930 |
|
|
2023
Q2 | $188K | Buy |
+31,289
| New | +$188K | ﹤0.01% | 843 |
|
|
2023
Q1 | – | Sell |
-254,796
| Closed | -$1.49M | – | 4427 |
|
|
2022
Q4 | $1.49M | Buy |
254,796
+221,974
| +676% | +$1.3M | ﹤0.01% | 237 |
|
|
2022
Q3 | $200K | Sell |
32,822
-96,378
| -75% | -$587K | ﹤0.01% | 904 |
|
|
2022
Q2 | $807K | Sell |
129,200
-43,158
| -25% | -$270K | ﹤0.01% | 415 |
|
|
2022
Q1 | $1.24M | Sell |
172,358
-21,135
| -11% | -$151K | ﹤0.01% | 428 |
|
|
2021
Q4 | $901K | Buy |
193,493
+62,280
| +47% | +$290K | ﹤0.01% | 576 |
|
|
2021
Q3 | $737K | Sell |
131,213
-16,202
| -11% | -$91K | ﹤0.01% | 675 |
|
|
2021
Q2 | $835K | Buy |
147,415
+107,755
| +272% | +$610K | ﹤0.01% | 635 |
|
|
2021
Q1 | $184K | Sell |
39,660
-179,285
| -82% | -$832K | ﹤0.01% | 1139 |
|
|
2020
Q4 | $652K | Buy |
218,945
+183,427
| +516% | +$546K | ﹤0.01% | 554 |
|
|
2020
Q3 | $83K | Buy |
35,518
+15,429
| +77% | +$36.1K | ﹤0.01% | 1170 |
|
|
2020
Q2 | $51K | Buy |
+20,089
| New | +$51K | ﹤0.01% | 1227 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3282 |
|
|
2019
Q4 | – | Sell |
-6,164
| Closed | -$11K | – | 3186 |
|
|
2019
Q3 | $11K | Buy |
+6,164
| New | +$11K | ﹤0.01% | 1463 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3113 |
|
|
2019
Q1 | – | Sell |
-62,520
| Closed | -$213K | – | 3110 |
|
|
2018
Q4 | $213K | Buy |
62,520
+48,077
| +333% | +$164K | ﹤0.01% | 623 |
|
|
2018
Q3 | $73K | Buy |
+14,443
| New | +$73K | ﹤0.01% | 1131 |
|
|
2018
Q2 | – | Sell |
-42,480
| Closed | -$183K | – | 3132 |
|
|
2018
Q1 | $183K | Buy |
42,480
+13,380
| +46% | +$57.6K | 0.01% | 670 |
|
|
2017
Q4 | $162K | Buy |
29,100
+14,372
| +98% | +$80K | 0.01% | 797 |
|
|
2017
Q3 | $89K | Buy |
+14,728
| New | +$89K | ﹤0.01% | 884 |
|
|
2017
Q2 | – | Sell |
-84,738
| Closed | -$692K | – | 2941 |
|
|
2017
Q1 | $692K | Buy |
84,738
+61,290
| +261% | +$501K | 0.03% | 351 |
|
|
2016
Q4 | $253K | Buy |
+23,448
| New | +$253K | 0.02% | 477 |
|
|
2016
Q3 | – | Sell |
-123,746
| Closed | -$1.56M | – | 2875 |
|
|
2016
Q2 | $1.56M | Buy |
+123,746
| New | +$1.56M | 0.1% | 112 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2785 |
|
|
2015
Q4 | – | Sell |
-11,071
| Closed | -$140K | – | 2787 |
|
|
2015
Q3 | $140K | Buy |
11,071
+10,871
| +5,436% | +$137K | 0.01% | 574 |
|
|
2015
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1550 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2567 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2101 |
|