SI
SWN
Symmetry Investments’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-152,200
| Closed | -$997K | – | 240 |
|
|
2023
Q4 | $997K | Buy |
+152,200
| New | +$997K | 0.07% | 99 |
|
|
2023
Q3 | – | Sell |
-260,900
| Closed | -$1.57M | – | 209 |
|
|
2023
Q2 | $1.57M | Sell |
260,900
-660,900
| -72% | -$3.97M | 0.24% | 56 |
|
|
2023
Q1 | $4.61M | Sell |
921,800
-913,500
| -50% | -$4.57M | 1.09% | 13 |
|
|
2022
Q4 | $10.7M | Buy |
1,835,300
+1,281,000
| +231% | +$7.49M | 2.88% | 4 |
|
|
2022
Q3 | $3.39M | Buy |
554,300
+334,300
| +152% | +$2.05M | 0.76% | 14 |
|
|
2022
Q2 | $1.38M | Buy |
220,000
+34,100
| +18% | +$213K | 0.33% | 25 |
|
|
2022
Q1 | $1.33M | Sell |
185,900
-464,600
| -71% | -$3.33M | 0.19% | 46 |
|
|
2021
Q4 | $3.03M | Buy |
+650,500
| New | +$3.03M | 0.94% | 15 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 136 |
|