Tower Research Capital (TRC)’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 |
-557,529
| Closed | -$3.96M | – | 6189 |
|
|
2024
Q3 | $3.96M | Buy |
557,529
+443,431
| +389% | +$3.15M | 0.1% | 126 |
|
|
2024
Q2 | $768K | Buy |
114,098
+53,587
| +89% | +$361K | 0.01% | 970 |
|
|
2024
Q1 | $459K | Sell |
60,511
-33,331
| -36% | -$253K | 0.01% | 920 |
|
|
2023
Q4 | $615K | Buy |
93,842
+42,689
| +83% | +$280K | 0.01% | 1206 |
|
|
2023
Q3 | $330K | Sell |
51,153
-6,509
| -11% | -$42K | 0.01% | 1125 |
|
|
2023
Q2 | $347K | Buy |
57,662
+14,739
| +34% | +$88.6K | 0.01% | 1206 |
|
|
2023
Q1 | $215K | Sell |
42,923
-58,629
| -58% | -$294K | 0.01% | 1333 |
|
|
2022
Q4 | $594K | Sell |
101,552
-532
| -0.5% | -$3.11K | 0.02% | 609 |
|
|
2022
Q3 | $624K | Buy |
102,084
+94,264
| +1,205% | +$576K | 0.01% | 975 |
|
|
2022
Q2 | $49K | Sell |
7,820
-81,075
| -91% | -$508K | ﹤0.01% | 2911 |
|
|
2022
Q1 | $637K | Buy |
88,895
+9,422
| +12% | +$67.5K | 0.01% | 1018 |
|
|
2021
Q4 | $370K | Sell |
79,473
-95,221
| -55% | -$443K | 0.01% | 1332 |
|
|
2021
Q3 | $968K | Buy |
174,694
+143,191
| +455% | +$793K | 0.02% | 558 |
|
|
2021
Q2 | $179K | Sell |
31,503
-52,049
| -62% | -$296K | ﹤0.01% | 2007 |
|
|
2021
Q1 | $388K | Buy |
83,552
+55,740
| +200% | +$259K | 0.01% | 1451 |
|
|
2020
Q4 | $83K | Sell |
27,812
-651,944
| -96% | -$1.95M | ﹤0.01% | 2537 |
|
|
2020
Q3 | $1.6M | Buy |
679,756
+545,969
| +408% | +$1.28M | 0.02% | 555 |
|
|
2020
Q2 | $343K | Buy |
133,787
+111,053
| +488% | +$285K | 0.01% | 1336 |
|
|
2020
Q1 | $38K | Buy |
22,734
+16,564
| +268% | +$27.7K | ﹤0.01% | 1415 |
|
|
2019
Q4 | $15K | Sell |
6,170
-4,993
| -45% | -$12.1K | ﹤0.01% | 2117 |
|
|
2019
Q3 | $22K | Buy |
11,163
+3,280
| +42% | +$6.46K | ﹤0.01% | 2425 |
|
|
2019
Q2 | $25K | Buy |
7,883
+7,033
| +827% | +$22.3K | ﹤0.01% | 2034 |
|
|
2019
Q1 | $4K | Sell |
850
-20,788
| -96% | -$97.8K | ﹤0.01% | 3215 |
|
|
2018
Q4 | $73K | Sell |
21,638
-16,116
| -43% | -$54.4K | 0.01% | 1104 |
|
|
2018
Q3 | $193K | Buy |
37,754
+26,472
| +235% | +$135K | 0.01% | 1001 |
|
|
2018
Q2 | $59K | Sell |
11,282
-73,791
| -87% | -$386K | ﹤0.01% | 1754 |
|
|
2018
Q1 | $368K | Buy |
85,073
+82,656
| +3,420% | +$358K | 0.03% | 614 |
|
|
2017
Q4 | $13K | Buy |
2,417
+317
| +15% | +$1.71K | ﹤0.01% | 2398 |
|
|
2017
Q3 | $13K | Buy |
2,100
+93
| +5% | +$576 | ﹤0.01% | 2968 |
|
|
2017
Q2 | $12K | Sell |
2,007
-3,084
| -61% | -$18.4K | ﹤0.01% | 1529 |
|
|
2017
Q1 | $42K | Sell |
5,091
-18,671
| -79% | -$154K | ﹤0.01% | 831 |
|
|
2016
Q4 | $258K | Buy |
23,762
+13,429
| +130% | +$146K | 0.03% | 541 |
|
|
2016
Q3 | $143K | Sell |
10,333
-1,663
| -14% | -$23K | 0.01% | 642 |
|
|
2016
Q2 | $151K | Buy |
11,996
+6,550
| +120% | +$82.4K | 0.01% | 848 |
|
|
2016
Q1 | $44K | Buy |
5,446
+4,346
| +395% | +$35.1K | 0.01% | 851 |
|
|
2015
Q4 | $8K | Buy |
+1,100
| New | +$8K | ﹤0.01% | 2468 |
|
|
2015
Q3 | – | Sell |
-3,713
| Closed | -$84K | – | 4983 |
|
|
2015
Q2 | $84K | Buy |
+3,713
| New | +$84K | 0.01% | 989 |
|
|
2015
Q1 | – | Sell |
-1,472
| Closed | -$40K | – | 5062 |
|
|
2014
Q4 | $40K | Buy |
1,472
+44
| +3% | +$1.2K | ﹤0.01% | 1165 |
|
|
2014
Q3 | $50K | Sell |
1,428
-366
| -20% | -$12.8K | 0.01% | 1536 |
|
|
2014
Q2 | $82K | Buy |
1,794
+1,768
| +6,800% | +$80.8K | 0.01% | 1005 |
|
|
2014
Q1 | $1K | Sell |
26
-642
| -96% | -$24.7K | ﹤0.01% | 4228 |
|
|
2013
Q4 | $26K | Buy |
668
+98
| +17% | +$3.81K | ﹤0.01% | 2045 |
|
|
2013
Q3 | $21K | Buy |
570
+396
| +228% | +$14.6K | ﹤0.01% | 2652 |
|
|
2013
Q2 | $6K | Buy |
+174
| New | +$6K | ﹤0.01% | 2836 |
|