
SWN
Twin Tree Management’s Southwestern Energy Company SWN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-63,066
| Closed | -$682K | – | 629 |
|
2016
Q4 | $682K | Buy |
63,066
+26,016
| +70% | +$281K | 0.01% | 255 |
|
2016
Q3 | $513K | Buy |
+37,050
| New | +$513K | 0.01% | 285 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 654 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 683 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 687 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 654 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 619 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 551 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 505 |
|
2014
Q3 | – | Sell |
-10,273
| Closed | -$467K | – | 486 |
|
2014
Q2 | $467K | Sell |
10,273
-21,691
| -68% | -$986K | 0.01% | 140 |
|
2014
Q1 | $1.47M | Sell |
31,964
-16,112
| -34% | -$741K | 0.03% | 58 |
|
2013
Q4 | $1.89M | Buy |
48,076
+45,560
| +1,811% | +$1.79M | 0.05% | 29 |
|
2013
Q3 | $92K | Sell |
2,516
-26,720
| -91% | -$977K | ﹤0.01% | 161 |
|
2013
Q2 | $1.07M | Buy |
+29,236
| New | +$1.07M | 0.04% | 30 |
|