Virtu KCG Holdings’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $862K | Sell |
141,725
-28,367
| -17% | -$173K | 0.02% | 672 |
|
|
2017
Q1 | $1.39M | Buy |
170,092
+60,493
| +55% | +$494K | 0.04% | 460 |
|
|
2016
Q4 | $1.19M | Sell |
109,599
-123,793
| -53% | -$1.34M | 0.03% | 607 |
|
|
2016
Q3 | $3.23M | Sell |
233,392
-62,995
| -21% | -$872K | 0.08% | 151 |
|
|
2016
Q2 | $3.73M | Buy |
296,387
+264,479
| +829% | +$3.33M | 0.08% | 126 |
|
|
2016
Q1 | $257K | Sell |
31,908
-107,747
| -77% | -$868K | 0.01% | 1847 |
|
|
2015
Q4 | $993K | Buy |
139,655
+81,006
| +138% | +$576K | 0.02% | 610 |
|
|
2015
Q3 | $744K | Buy |
58,649
+29,214
| +99% | +$371K | 0.01% | 873 |
|
|
2015
Q2 | $669K | Buy |
29,435
+15,215
| +107% | +$346K | 0.01% | 940 |
|
|
2015
Q1 | $330K | Sell |
14,220
-86,733
| -86% | -$2.01M | 0.01% | 1420 |
|
|
2014
Q4 | $2.76M | Buy |
100,953
+83,466
| +477% | +$2.28M | 0.05% | 136 |
|
|
2014
Q3 | $611K | Sell |
17,487
-26,534
| -60% | -$927K | 0.01% | 960 |
|
|
2014
Q2 | $2M | Buy |
+44,021
| New | +$2M | 0.03% | 279 |
|
|
2014
Q1 | – | Sell |
-18,491
| Closed | -$727K | – | 2895 |
|
|
2013
Q4 | $727K | Sell |
18,491
-5,897
| -24% | -$232K | 0.01% | 728 |
|
|
2013
Q3 | $887K | Buy |
+24,388
| New | +$887K | 0.01% | 751 |
|