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	-228,500	Closed	-$1.54M	–	4718
2024 Q2	$1.54M	Buy	228,500 +190,100	+495%	+$1.39M	﹤0.01%	1772
2024 Q1	$291K	Sell	38,400 -94,400	-71%	-$641K	﹤0.01%	3203
2023 Q4	$870K	Buy	132,800 +19,200	+17%	+$128K	﹤0.01%	2598
2023 Q3	$733K	Buy	113,600 +30,200	+36%	+$193K	﹤0.01%	2627
2023 Q2	$501K	Sell	83,400 -173,000	-67%	-$892K	﹤0.01%	2742
2023 Q1	$1.28M	Buy	256,400 +171,400	+202%	+$909K	﹤0.01%	2023
2022 Q4	$497K	Sell	85,000 -33,600	-28%	-$221K	﹤0.01%	2821
2022 Q3	$726K	Buy	118,600 +94,400	+390%	+$653K	﹤0.01%	2546
2022 Q2	$151K	Sell	24,200 -73,200	-75%	-$566K	﹤0.01%	3902
2022 Q1	$698K	Buy	97,400 +43,600	+81%	+$220K	﹤0.01%	2571
2021 Q4	$251K	Sell	53,800 -100,800	-65%	-$502K	﹤0.01%	3664
2021 Q3	$856K	Buy	154,600 +151,400	+4,731%	+$739K	﹤0.01%	2379
2021 Q2	$18K	Sell	3,200 -3,500	-52%	-$17.2K	﹤0.01%	4874
2021 Q1	$31K	Sell	6,700 -121,200	-95%	-$490K	﹤0.01%	4458
2020 Q4	$381K	Buy	+127,900	New	+$377K	﹤0.01%	2915
2020 Q1	–	Sell	-6,800	Closed	-$16K	–	4711
2019 Q4	$16K	Hold	6,800	–	–	﹤0.01%	4021
2019 Q3	$13K	Sell	6,800 -21,000	-76%	-$45K	﹤0.01%	3817
2019 Q2	$88K	Sell	27,800 -42,500	-60%	-$165K	﹤0.01%	3358
2019 Q1	$330K	Buy	70,300 +48,200	+218%	+$208K	﹤0.01%	2630
2018 Q4	$75K	Sell	22,100 -28,600	-56%	-$141K	﹤0.01%	4009
2018 Q3	$259K	Sell	50,700 -143,400	-74%	-$760K	﹤0.01%	3543
2018 Q2	$1.03M	Buy	194,100 +96,500	+99%	+$447K	0.01%	2073
2018 Q1	$423K	Buy	97,600 +8,200	+9%	+$36.8K	﹤0.01%	2833
2017 Q4	$499	Buy	89,400 +6,000	+7%	+$34.9K	﹤0.01%	2595
2017 Q3	$508	Buy	83,400 +800	+1%	+$4.53K	﹤0.01%	2454
2017 Q2	$502	Buy	82,600 +46,800	+131%	+$323K	﹤0.01%	2371
2017 Q1	$291	Sell	35,800 -56,200	-61%	-$487K	﹤0.01%	2657
2016 Q4	$995K	Sell	92,000 -200	-0.2%	-$2.29K	0.01%	1524
2016 Q3	$1.27M	Buy	92,200 +7,000	+8%	+$97K	0.01%	1340
2016 Q2	$1.07M	Buy	85,200 +67,400	+379%	+$817K	0.01%	1544
2016 Q1	$144K	Sell	17,800 -6,200	-26%	-$47.5K	﹤0.01%	3059
2015 Q4	$172K	Buy	24,000 +15,000	+167%	+$147K	﹤0.01%	2839
2015 Q3	$114K	Sell	9,000 -20,700	-70%	-$360K	﹤0.01%	2841
2015 Q2	$676K	Sell	29,700 -77,900	-72%	-$2M	0.01%	1420
2015 Q1	$2.5M	Buy	107,600 +49,000	+84%	+$1.22M	0.03%	544
2014 Q4	$1.6M	Buy	58,600 +56,900	+3,347%	+$1.83M	0.01%	789
2014 Q3	$58K	Sell	1,700 -600	-26%	-$24K	﹤0.01%	3018
2014 Q2	$105	Buy	2,300 +1,800	+360%	+$83.4K	﹤0.01%	2447
2014 Q1	$24	Sell	500 -9,800	-95%	-$411K	﹤0.01%	3009
2013 Q4	$405K	Sell	10,300 -21,200	-67%	-$796K	﹤0.01%	1693
2013 Q3	$1.15M	Buy	31,500 +8,300	+36%	+$315K	0.01%	797
2013 Q2	$847K	Buy	+23,200	New	+$862K	0.01%	984