Virtu Financial’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 |
-2,547,046
| Closed | -$18.1M | – | 2276 |
|
|
2024
Q3 | $18.1M | Buy |
2,547,046
+68,294
| +3% | +$486K | 1% | 7 |
|
|
2024
Q2 | $16.7M | Buy |
2,478,752
+2,077,058
| +517% | +$14M | 1.16% | 7 |
|
|
2024
Q1 | $3.05M | Buy |
+401,694
| New | +$3.05M | 0.23% | 70 |
|
|
2023
Q3 | – | Sell |
-213,018
| Closed | -$1.28M | – | 2056 |
|
|
2023
Q2 | $1.28M | Buy |
213,018
+164,379
| +338% | +$988K | 0.1% | 162 |
|
|
2023
Q1 | $243K | Sell |
48,639
-21,401
| -31% | -$107K | 0.03% | 645 |
|
|
2022
Q4 | $410K | Buy |
70,040
+7,941
| +13% | +$46.5K | 0.05% | 353 |
|
|
2022
Q3 | $380K | Buy |
+62,099
| New | +$380K | 0.03% | 534 |
|
|
2021
Q4 | – | Sell |
-39,140
| Closed | -$217K | – | 2278 |
|
|
2021
Q3 | $217K | Buy |
+39,140
| New | +$217K | 0.02% | 883 |
|
|
2021
Q2 | – | Sell |
-411,792
| Closed | -$1.92M | – | 2176 |
|
|
2021
Q1 | $1.92M | Buy |
+411,792
| New | +$1.92M | 0.14% | 115 |
|
|
2019
Q4 | $1.48M | Buy |
609,362
+583,070
| +2,218% | +$1.41M | 0.14% | 150 |
|
|
2019
Q3 | $51K | Sell |
26,292
-380,717
| -94% | -$738K | ﹤0.01% | 1193 |
|
|
2019
Q2 | $1.29M | Buy |
407,009
+372,828
| +1,091% | +$1.18M | 0.08% | 203 |
|
|
2019
Q1 | $160K | Buy |
34,181
+19,020
| +125% | +$89K | 0.01% | 1041 |
|
|
2018
Q4 | $52K | Sell |
15,161
-297,360
| -95% | -$1.02M | ﹤0.01% | 1252 |
|
|
2018
Q3 | $1.6M | Buy |
312,521
+200,331
| +179% | +$1.02M | 0.1% | 209 |
|
|
2018
Q2 | $594K | Buy |
112,190
+65,315
| +139% | +$346K | 0.04% | 695 |
|
|
2018
Q1 | $203K | Sell |
46,875
-3,618
| -7% | -$15.7K | 0.01% | 1358 |
|
|
2017
Q4 | $282K | Sell |
50,493
-20,654
| -29% | -$115K | 0.01% | 1319 |
|
|
2017
Q3 | $435K | Buy |
+71,147
| New | +$435K | 0.02% | 1049 |
|