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
2024 Q3	–	Sell	-571,600	Closed	-$3.85M	–	4717
2024 Q2	$3.85M	Sell	571,600 -459,300	-45%	-$3.35M	0.01%	1197
2024 Q1	$7.81M	Buy	1,030,900 +242,500	+31%	+$1.65M	0.02%	856
2023 Q4	$5.16M	Buy	788,400 +132,500	+20%	+$885K	0.01%	1214
2023 Q3	$4.23M	Buy	655,900 +19,700	+3%	+$126K	0.01%	1231
2023 Q2	$3.82M	Sell	636,200 -682,000	-52%	-$3.52M	0.01%	1163
2023 Q1	$6.59M	Buy	1,318,200 +1,018,000	+339%	+$5.4M	0.01%	858
2022 Q4	$1.76M	Buy	300,200 +57,800	+24%	+$380K	0.01%	1791
2022 Q3	$1.48M	Buy	242,400 +228,300	+1,619%	+$1.58M	﹤0.01%	1938
2022 Q2	$88K	Sell	14,100 -168,800	-92%	-$1.3M	﹤0.01%	4159
2022 Q1	$1.31M	Buy	182,900 +178,500	+4,057%	+$899K	﹤0.01%	1998
2021 Q4	$21K	Sell	4,400 -18,900	-81%	-$94.1K	﹤0.01%	4923
2021 Q3	$129K	Buy	23,300 +23,200	+23,200%	+$113K	﹤0.01%	4220
2021 Q2	$1K	Sell	100 -1,500	-94%	-$7.38K	﹤0.01%	5071
2021 Q1	$7K	Sell	1,600 -71,500	-98%	-$289K	﹤0.01%	4667
2020 Q4	$218K	Sell	73,100 -6,100	-8%	-$18K	﹤0.01%	3437
2020 Q3	$186K	Sell	79,200 -800	-1%	-$2.13K	﹤0.01%	3044
2020 Q2	$205K	Hold	80,000	–	–	﹤0.01%	3054
2020 Q1	$135K	Buy	80,000 +29,000	+57%	+$50.3K	﹤0.01%	2917
2019 Q4	$123K	Buy	+51,000	New	+$105K	﹤0.01%	3459
2019 Q3	–	Sell	-1,100	Closed	-$3K	–	4515
2019 Q2	$3K	Sell	1,100 -174,400	-99%	-$677K	﹤0.01%	3928
2019 Q1	$823K	Buy	175,500 +170,400	+3,341%	+$736K	0.01%	1836
2018 Q4	$17K	Sell	5,100 -181,200	-97%	-$891K	﹤0.01%	4373
2018 Q3	$952K	Buy	186,300 +139,600	+299%	+$740K	0.01%	2129
2018 Q2	$248K	Buy	46,700 +5,600	+14%	+$25.9K	﹤0.01%	3470
2018 Q1	$178K	Buy	41,100 +37,800	+1,145%	+$170K	﹤0.01%	3579
2017 Q4	$19	Sell	3,300 -21,600	-87%	-$126K	﹤0.01%	4179
2017 Q3	$152	Sell	24,900 -7,600	-23%	-$43.1K	﹤0.01%	3416
2017 Q2	$198	Buy	32,500 +29,600	+1,021%	+$204K	﹤0.01%	3120
2017 Q1	$25	Sell	2,900 -25,400	-90%	-$220K	﹤0.01%	4072
2016 Q4	$306K	Sell	28,300 -138,300	-83%	-$1.58M	﹤0.01%	2492
2016 Q3	$2.3M	Buy	166,600 +99,300	+148%	+$1.38M	0.02%	889
2016 Q2	$847K	Buy	67,300 +48,500	+258%	+$588K	0.01%	1749
2016 Q1	$152K	Buy	18,800 +11,200	+147%	+$85.8K	﹤0.01%	3009
2015 Q4	$56K	Sell	7,600 -12,000	-61%	-$118K	﹤0.01%	3770
2015 Q3	$248K	Buy	19,600 +2,300	+13%	+$40K	﹤0.01%	2172
2015 Q2	$393K	Buy	17,300 +3,700	+27%	+$94.9K	﹤0.01%	1869
2015 Q1	$314K	Buy	13,600 +5,600	+70%	+$139K	﹤0.01%	1852
2014 Q4	$218K	Sell	8,000 -2,000	-20%	-$64.3K	﹤0.01%	2237
2014 Q3	$348K	Sell	10,000 -7,000	-41%	-$280K	﹤0.01%	1620
2014 Q2	$774	Buy	17,000 +4,900	+40%	+$227K	0.01%	961
2014 Q1	$559	Sell	12,100 -700	-5%	-$29.4K	0.01%	1212
2013 Q4	$506K	Sell	12,800 -11,100	-46%	-$417K	﹤0.01%	1554
2013 Q3	$871K	Sell	23,900 -44,700	-65%	-$1.7M	0.01%	937
2013 Q2	$2.51M	Buy	+68,600	New	+$2.55M	0.02%	494