Voloridge Investment Management’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-332,269
| Closed | -$2M | – | 1650 |
|
|
2023
Q2 | $2M | Buy |
+332,269
| New | +$2M | 0.01% | 986 |
|
|
2023
Q1 | – | Sell |
-533,486
| Closed | -$3.12M | – | 1663 |
|
|
2022
Q4 | $3.12M | Sell |
533,486
-5,768,465
| -92% | -$33.7M | 0.02% | 836 |
|
|
2022
Q3 | $38.6M | Sell |
6,301,951
-1,202,245
| -16% | -$7.36M | 0.21% | 131 |
|
|
2022
Q2 | $46.9M | Buy |
7,504,196
+5,553,871
| +285% | +$34.7M | 0.24% | 113 |
|
|
2022
Q1 | $14M | Buy |
1,950,325
+1,900,568
| +3,820% | +$13.6M | 0.08% | 327 |
|
|
2021
Q4 | $232K | Sell |
49,757
-395,089
| -89% | -$1.84M | ﹤0.01% | 1506 |
|
|
2021
Q3 | $2.46M | Sell |
444,846
-108,334
| -20% | -$600K | 0.02% | 979 |
|
|
2021
Q2 | $3.14M | Buy |
+553,180
| New | +$3.14M | 0.02% | 815 |
|
|
2020
Q2 | – | Sell |
-1,039,290
| Closed | -$1.76M | – | 1561 |
|
|
2020
Q1 | $1.76M | Buy |
+1,039,290
| New | +$1.76M | 0.05% | 373 |
|
|
2019
Q4 | – | Sell |
-18,840
| Closed | -$36K | – | 1403 |
|
|
2019
Q3 | $36K | Buy |
+18,840
| New | +$36K | ﹤0.01% | 1029 |
|
|
2017
Q2 | – | Sell |
-1,057,033
| Closed | -$8.64M | – | 613 |
|
|
2017
Q1 | $8.64M | Buy |
+1,057,033
| New | +$8.64M | 0.21% | 124 |
|
|
2016
Q2 | – | Sell |
-150,993
| Closed | -$1.22M | – | 417 |
|
|
2016
Q1 | $1.22M | Buy |
+150,993
| New | +$1.22M | 0.03% | 234 |
|
|
2015
Q4 | – | Sell |
-352,623
| Closed | -$4.48M | – | 333 |
|
|
2015
Q3 | $4.48M | Buy |
+352,623
| New | +$4.48M | 0.21% | 119 |
|
|
2014
Q4 | – | Sell |
-666,360
| Closed | -$23.3M | – | 238 |
|
|
2014
Q3 | $23.3M | Buy |
+666,360
| New | +$23.3M | 1.09% | 9 |
|