VI
SWN
Versor Investments’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-816,740
| Closed | -$5.81M | – | 1027 |
|
|
2024
Q3 | $5.81M | Sell |
816,740
-99,348
| -11% | -$706K | 0.92% | 8 |
|
|
2024
Q2 | $6.17M | Sell |
916,088
-48,556
| -5% | -$327K | 1.14% | 7 |
|
|
2024
Q1 | $7.31M | Buy |
+964,644
| New | +$7.31M | 1.48% | 3 |
|
|
2023
Q4 | – | Sell |
-174,900
| Closed | -$1.13M | – | 892 |
|
|
2023
Q3 | $1.13M | Buy |
+174,900
| New | +$1.13M | 0.23% | 92 |
|
|
2023
Q2 | – | Sell |
-64,600
| Closed | -$323K | – | 877 |
|
|
2023
Q1 | $323K | Sell |
64,600
-30,400
| -32% | -$152K | 0.04% | 468 |
|
|
2022
Q4 | $556K | Buy |
95,000
+17,400
| +22% | +$102K | 0.05% | 310 |
|
|
2022
Q3 | $475K | Sell |
77,600
-84,700
| -52% | -$518K | 0.03% | 469 |
|
|
2022
Q2 | $1.01M | Buy |
162,300
+103,900
| +178% | +$649K | 0.04% | 246 |
|
|
2022
Q1 | $419K | Buy |
58,400
+16,600
| +40% | +$119K | 0.02% | 379 |
|
|
2021
Q4 | $195K | Buy |
+41,800
| New | +$195K | 0.01% | 512 |
|
|
2021
Q1 | – | Sell |
-11,858
| Closed | -$35K | – | 261 |
|
|
2020
Q4 | $35K | Sell |
11,858
-49,042
| -81% | -$145K | ﹤0.01% | 110 |
|
|
2020
Q3 | $143K | Buy |
+60,900
| New | +$143K | 0.01% | 269 |
|
|
2020
Q2 | – | Sell |
-83,380
| Closed | -$141K | – | 306 |
|
|
2020
Q1 | $141K | Buy |
+83,380
| New | +$141K | 0.01% | 224 |
|
|
2019
Q2 | – | Sell |
-13,500
| Closed | -$63K | – | 348 |
|
|
2019
Q1 | $63K | Sell |
13,500
-9,600
| -42% | -$44.8K | 0.01% | 264 |
|
|
2018
Q4 | $79K | Buy |
+23,100
| New | +$79K | 0.02% | 262 |
|
|
2018
Q1 | – | Sell |
-118,400
| Closed | -$661K | – | 300 |
|
|
2017
Q4 | $661K | Buy |
+118,400
| New | +$661K | 0.19% | 145 |
|
|
2017
Q1 | – | Sell |
-11,562
| Closed | -$125K | – | 132 |
|
|
2016
Q4 | $125K | Buy |
+11,562
| New | +$125K | 0.05% | 89 |
|