Walleye Trading’s Southwestern Energy Company SWN Stock Holding History

Walleye Trading’s Portfolio SWN Stock Details SWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-19,483	Closed	-$135K	–	5664
2022 Q2	$122K	Sell	19,483 -114,105	-85%	-$882K	﹤0.01%	4037
2022 Q1	$958K	Buy	133,588 +85,246	+176%	+$429K	﹤0.01%	2262
2021 Q4	$225K	Sell	48,342 -132,614	-73%	-$660K	﹤0.01%	3762
2021 Q3	$1M	Buy	180,956 +123,953	+217%	+$605K	﹤0.01%	2207
2021 Q2	$323K	Buy	57,003 +53,530	+1,541%	+$263K	﹤0.01%	3415
2021 Q1	$16K	Sell	3,473 -307,916	-99%	-$1.24M	﹤0.01%	4589
2020 Q4	$928K	Buy	311,389 +299,138	+2,442%	+$882K	﹤0.01%	2039
2020 Q3	$29K	Buy	+12,251	New	+$32.6K	﹤0.01%	3769
2019 Q4	–	Sell	-37,513	Closed	-$77.5K	–	4710
2019 Q3	$72K	Buy	+37,513	New	+$80.5K	﹤0.01%	3453
2018 Q3	–	Sell	-168,709	Closed	-$895K	–	5614
2018 Q2	$894K	Buy	168,709 +41,951	+33%	+$194K	﹤0.01%	2222
2018 Q1	$549K	Sell	126,758 -235,677	-65%	-$1.06M	﹤0.01%	2561
2017 Q4	$2.02K	Buy	362,435 +50,677	+16%	+$295K	0.01%	1295
2017 Q3	$1.91K	Buy	311,758 +131,188	+73%	+$743K	0.01%	1317
2017 Q2	$1.1K	Sell	180,570 -16,210	-8%	-$112K	0.01%	1685
2017 Q1	$1.61K	Buy	196,780 +97,380	+98%	+$843K	0.01%	1240
2016 Q4	$1.08M	Buy	99,400 +65,026	+189%	+$744K	0.01%	1458
2016 Q3	$476K	Sell	34,374 -69,433	-67%	-$962K	﹤0.01%	2174
2016 Q2	$1.31M	Buy	103,807 +68,585	+195%	+$831K	0.01%	1355
2016 Q1	$284K	Buy	+35,222	New	+$270K	﹤0.01%	2470
2015 Q2	–	Sell	-74,977	Closed	-$1.92M	–	5226
2015 Q1	$1.74M	Buy	74,977 +49,044	+189%	+$1.22M	0.02%	713
2014 Q4	$708K	Sell	25,933 -1,916	-7%	-$61.6K	0.01%	1291
2014 Q3	$973K	Buy	27,849 +26,089	+1,482%	+$1.04M	0.01%	846
2014 Q2	$80	Buy	+1,760	New	+$81.5K	﹤0.01%	2622
2014 Q1	–	Sell	-31,697	Closed	-$1.33M	–	4014
2013 Q4	$1.25M	Buy	31,697 +19,544	+161%	+$734K	0.01%	952
2013 Q3	$442K	Sell	12,153 -17,019	-58%	-$646K	﹤0.01%	1290
2013 Q2	$1.07M	Buy	+29,172	New	+$1.08M	0.01%	860