Walleye Capital’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
Q3 | – | Sell |
-65,000
| Closed | -$437K | – | 3005 |
|
|
2024
Q2 | $437K | Buy |
65,000
+64,999
| +6,499,900% | +$437K | ﹤0.01% | 1505 |
|
|
2024
Q1 | $8 | Buy |
+1
| New | +$8 | ﹤0.01% | 2605 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3151 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3120 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2991 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2848 |
|
|
2022
Q1 | – | Sell |
-47,573
| Closed | -$222K | – | 2599 |
|
|
2021
Q4 | $222K | Buy |
+47,573
| New | +$222K | 0.01% | 1373 |
|
|
2021
Q1 | – | Sell |
-21,600
| Closed | -$64 | – | 1380 |
|
|
2020
Q4 | $64 | Sell |
21,600
-66,393
| -75% | -$197 | ﹤0.01% | 842 |
|
|
2020
Q3 | $207K | Buy |
+87,993
| New | +$207K | 0.02% | 587 |
|
|
2019
Q4 | – | Sell |
-45,000
| Closed | -$87K | – | 1148 |
|
|
2019
Q3 | $87K | Buy |
+45,000
| New | +$87K | 0.01% | 303 |
|