Tidal Investments’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,137
| Closed | -$75K | – | 1976 |
|
|
2024
Q2 | $75K | Sell |
11,137
-70,772
| -86% | -$476K | ﹤0.01% | 1729 |
|
|
2024
Q1 | $621K | Sell |
81,909
-59,973
| -42% | -$455K | 0.01% | 1080 |
|
|
2023
Q4 | $929K | Buy |
141,882
+1,274
| +0.9% | +$8.35K | 0.02% | 655 |
|
|
2023
Q3 | $907K | Sell |
140,608
-225,143
| -62% | -$1.45M | 0.03% | 583 |
|
|
2023
Q2 | $2.2M | Sell |
365,751
-24,865
| -6% | -$149K | 0.06% | 293 |
|
|
2023
Q1 | $1.95M | Buy |
390,616
+312,714
| +401% | +$1.56M | 0.06% | 296 |
|
|
2022
Q4 | $456K | Buy |
77,902
+25,617
| +49% | +$150K | 0.02% | 689 |
|
|
2022
Q3 | $320K | Buy |
52,285
+2,395
| +5% | +$14.7K | 0.01% | 721 |
|
|
2022
Q2 | $312K | Buy |
+49,890
| New | +$312K | 0.01% | 759 |
|