SWN
Walleye Trading’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2085 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2215 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2432 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2523 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2535 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2545 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2605 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2646 |
|
|
2022
Q3 | – | Sell |
-19,483
| Closed | -$122K | – | 2766 |
|
|
2022
Q2 | $122K | Sell |
19,483
-114,105
| -85% | -$715K | ﹤0.01% | 1284 |
|
|
2022
Q1 | $958K | Buy |
133,588
+85,246
| +176% | +$611K | ﹤0.01% | 453 |
|
|
2021
Q4 | $225K | Sell |
48,342
-132,614
| -73% | -$617K | ﹤0.01% | 1174 |
|
|
2021
Q3 | $1M | Buy |
180,956
+123,953
| +217% | +$686K | ﹤0.01% | 436 |
|
|
2021
Q2 | $323K | Buy |
57,003
+53,530
| +1,541% | +$303K | ﹤0.01% | 918 |
|
|
2021
Q1 | $16K | Sell |
3,473
-307,916
| -99% | -$1.42M | ﹤0.01% | 1476 |
|
|
2020
Q4 | $928K | Buy |
311,389
+299,138
| +2,442% | +$891K | ﹤0.01% | 417 |
|
|
2020
Q3 | $29K | Buy |
+12,251
| New | +$29K | ﹤0.01% | 941 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1939 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1907 |
|
|
2019
Q4 | – | Sell |
-37,513
| Closed | -$72K | – | 1959 |
|
|
2019
Q3 | $72K | Buy |
+37,513
| New | +$72K | ﹤0.01% | 922 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1902 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1911 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2279 |
|
|
2018
Q3 | – | Sell |
-168,709
| Closed | -$894K | – | 2377 |
|
|
2018
Q2 | $894K | Buy |
168,709
+41,951
| +33% | +$222K | ﹤0.01% | 577 |
|
|
2018
Q1 | $549K | Sell |
126,758
-235,677
| -65% | -$1.02M | ﹤0.01% | 689 |
|
|
2017
Q4 | $2.02K | Buy |
362,435
+50,677
| +16% | +$283 | 0.01% | 340 |
|
|
2017
Q3 | $1.91K | Buy |
311,758
+131,188
| +73% | +$802 | 0.01% | 314 |
|
|
2017
Q2 | $1.1K | Sell |
180,570
-16,210
| -8% | -$99 | 0.01% | 397 |
|
|
2017
Q1 | $1.61K | Buy |
196,780
+97,380
| +98% | +$796 | 0.01% | 273 |
|
|
2016
Q4 | $1.08M | Buy |
99,400
+65,026
| +189% | +$704K | 0.01% | 341 |
|
|
2016
Q3 | $476K | Sell |
34,374
-69,433
| -67% | -$961K | ﹤0.01% | 491 |
|
|
2016
Q2 | $1.31M | Buy |
103,807
+68,585
| +195% | +$863K | 0.01% | 211 |
|
|
2016
Q1 | $284K | Buy |
+35,222
| New | +$284K | ﹤0.01% | 486 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2659 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2583 |
|
|
2015
Q2 | – | Sell |
-74,977
| Closed | -$1.74M | – | 2219 |
|
|
2015
Q1 | $1.74M | Buy |
74,977
+49,044
| +189% | +$1.14M | 0.02% | 161 |
|
|
2014
Q4 | $708K | Sell |
25,933
-1,916
| -7% | -$52.3K | 0.01% | 363 |
|
|
2014
Q3 | $973K | Buy |
27,849
+26,089
| +1,482% | +$912K | 0.01% | 197 |
|
|
2014
Q2 | $80 | Buy |
+1,760
| New | +$80 | ﹤0.01% | 639 |
|
|
2014
Q1 | – | Sell |
-31,697
| Closed | -$1.25M | – | 1447 |
|
|
2013
Q4 | $1.25M | Buy |
31,697
+19,544
| +161% | +$769K | 0.01% | 284 |
|
|
2013
Q3 | $442K | Sell |
12,153
-17,019
| -58% | -$619K | ﹤0.01% | 340 |
|
|
2013
Q2 | $1.07M | Buy |
+29,172
| New | +$1.07M | 0.01% | 150 |
|