Susquehanna International Group’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 |
-1,682,092
| Closed | -$12M | – | 7071 |
|
|
2024
Q3 | $12M | Sell |
1,682,092
-135,846
| -7% | -$966K | ﹤0.01% | 562 |
|
|
2024
Q2 | $12.2M | Buy |
1,817,938
+341,731
| +23% | +$2.3M | ﹤0.01% | 578 |
|
|
2024
Q1 | $11.2M | Sell |
1,476,207
-2,453,580
| -62% | -$18.6M | ﹤0.01% | 584 |
|
|
2023
Q4 | $25.7M | Buy |
3,929,787
+589,288
| +18% | +$3.86M | ﹤0.01% | 321 |
|
|
2023
Q3 | $21.5M | Buy |
3,340,499
+823,452
| +33% | +$5.31M | ﹤0.01% | 396 |
|
|
2023
Q2 | $15.1M | Sell |
2,517,047
-752,595
| -23% | -$4.52M | ﹤0.01% | 522 |
|
|
2023
Q1 | $16.3M | Sell |
3,269,642
-2,478,543
| -43% | -$12.4M | ﹤0.01% | 523 |
|
|
2022
Q4 | $33.6M | Sell |
5,748,185
-1,595,434
| -22% | -$9.33M | 0.01% | 211 |
|
|
2022
Q3 | $44.9M | Buy |
7,343,619
+3,711,426
| +102% | +$22.7M | 0.01% | 129 |
|
|
2022
Q2 | $22.7M | Buy |
3,632,193
+2,324,632
| +178% | +$14.5M | 0.01% | 287 |
|
|
2022
Q1 | $9.38M | Sell |
1,307,561
-550,275
| -30% | -$3.95M | ﹤0.01% | 762 |
|
|
2021
Q4 | $8.66M | Buy |
1,857,836
+1,330,360
| +252% | +$6.2M | ﹤0.01% | 856 |
|
|
2021
Q3 | $2.92M | Sell |
527,476
-1,366,176
| -72% | -$7.57M | ﹤0.01% | 1601 |
|
|
2021
Q2 | $10.7M | Buy |
1,893,652
+597,397
| +46% | +$3.39M | ﹤0.01% | 786 |
|
|
2021
Q1 | $6.03M | Sell |
1,296,255
-1,627,336
| -56% | -$7.57M | ﹤0.01% | 1094 |
|
|
2020
Q4 | $8.71M | Buy |
2,923,591
+1,064,725
| +57% | +$3.17M | ﹤0.01% | 713 |
|
|
2020
Q3 | $4.37M | Sell |
1,858,866
-1,931,859
| -51% | -$4.54M | ﹤0.01% | 886 |
|
|
2020
Q2 | $9.7M | Buy |
3,790,725
+1,598,197
| +73% | +$4.09M | ﹤0.01% | 548 |
|
|
2020
Q1 | $3.71M | Buy |
2,192,528
+123,857
| +6% | +$209K | ﹤0.01% | 863 |
|
|
2019
Q4 | $5.01M | Sell |
2,068,671
-1,418,473
| -41% | -$3.43M | ﹤0.01% | 853 |
|
|
2019
Q3 | $6.73M | Buy |
3,487,144
+2,296,350
| +193% | +$4.43M | ﹤0.01% | 542 |
|
|
2019
Q2 | $3.76M | Buy |
1,190,794
+466,079
| +64% | +$1.47M | ﹤0.01% | 821 |
|
|
2019
Q1 | $3.4M | Buy |
724,715
+664,095
| +1,096% | +$3.11M | ﹤0.01% | 576 |
|
|
2018
Q4 | $207K | Buy |
+60,620
| New | +$207K | ﹤0.01% | 2901 |
|
|
2018
Q3 | – | Sell |
-586,507
| Closed | -$3.11M | – | 4914 |
|
|
2018
Q2 | $3.11M | Sell |
586,507
-1,238,915
| -68% | -$6.57M | ﹤0.01% | 786 |
|
|
2018
Q1 | $7.9M | Buy |
1,825,422
+1,090,818
| +148% | +$4.72M | ﹤0.01% | 363 |
|
|
2017
Q4 | $4.1M | Sell |
734,604
-411,600
| -36% | -$2.3M | ﹤0.01% | 666 |
|
|
2017
Q3 | $7M | Buy |
1,146,204
+668,032
| +140% | +$4.08M | ﹤0.01% | 407 |
|
|
2017
Q2 | $2.91M | Buy |
478,172
+314,617
| +192% | +$1.91M | ﹤0.01% | 882 |
|
|
2017
Q1 | $1.34M | Sell |
163,555
-680,856
| -81% | -$5.56M | ﹤0.01% | 1398 |
|
|
2016
Q4 | $9.14M | Buy |
844,411
+711,835
| +537% | +$7.7M | ﹤0.01% | 297 |
|
|
2016
Q3 | $1.84M | Buy |
+132,576
| New | +$1.84M | ﹤0.01% | 996 |
|
|
2016
Q2 | – | Sell |
-215,910
| Closed | -$1.74M | – | 4221 |
|
|
2016
Q1 | $1.74M | Sell |
215,910
-469,408
| -68% | -$3.79M | ﹤0.01% | 1449 |
|
|
2015
Q4 | $4.87M | Buy |
685,318
+484,989
| +242% | +$3.45M | ﹤0.01% | 806 |
|
|
2015
Q3 | $2.54M | Sell |
200,329
-113,863
| -36% | -$1.44M | ﹤0.01% | 1411 |
|
|
2015
Q2 | $7.14M | Sell |
314,192
-207,350
| -40% | -$4.71M | ﹤0.01% | 729 |
|
|
2015
Q1 | $12.1M | Sell |
521,542
-307,810
| -37% | -$7.14M | 0.01% | 415 |
|
|
2014
Q4 | $22.6M | Buy |
829,352
+732,959
| +760% | +$20M | 0.01% | 289 |
|
|
2014
Q3 | $3.37M | Buy |
96,393
+69,423
| +257% | +$2.43M | ﹤0.01% | 1286 |
|
|
2014
Q2 | $1.23M | Sell |
26,970
-170,068
| -86% | -$7.74M | ﹤0.01% | 2219 |
|
|
2014
Q1 | $9.07M | Sell |
197,038
-209,438
| -52% | -$9.64M | ﹤0.01% | 610 |
|
|
2013
Q4 | $16M | Buy |
406,476
+189,341
| +87% | +$7.45M | 0.01% | 424 |
|
|
2013
Q3 | $7.9M | Sell |
217,135
-28,900
| -12% | -$1.05M | ﹤0.01% | 625 |
|
|
2013
Q2 | $8.99M | Buy |
+246,035
| New | +$8.99M | 0.01% | 569 |
|