Wolverine Trading’s Southwestern Energy Company SWN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-24,761
| Closed | -$177K | – | 2578 |
|
2024
Q3 | $177K | Buy |
24,761
+9,587
| +63% | +$68.5K | ﹤0.01% | 1106 |
|
2024
Q2 | $102K | Buy |
+15,174
| New | +$102K | ﹤0.01% | 1113 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 2370 |
|
2023
Q4 | – | Sell |
-88,519
| Closed | -$571K | – | 2352 |
|
2023
Q3 | $571K | Buy |
88,519
+16,124
| +22% | +$104K | ﹤0.01% | 534 |
|
2023
Q2 | $429K | Sell |
72,395
-129,529
| -64% | -$767K | ﹤0.01% | 577 |
|
2023
Q1 | $979K | Sell |
201,924
-106,346
| -34% | -$516K | ﹤0.01% | 321 |
|
2022
Q4 | $1.8M | Buy |
308,270
+78,007
| +34% | +$456K | ﹤0.01% | 230 |
|
2022
Q3 | $1.41M | Buy |
230,263
+119,771
| +108% | +$731K | ﹤0.01% | 240 |
|
2022
Q2 | $741K | Buy |
110,492
+11,202
| +11% | +$75.1K | ﹤0.01% | 408 |
|
2022
Q1 | $705K | Sell |
99,290
-3,456
| -3% | -$24.5K | ﹤0.01% | 590 |
|
2021
Q4 | $493K | Buy |
102,746
+57,481
| +127% | +$276K | ﹤0.01% | 867 |
|
2021
Q3 | $260K | Sell |
45,265
-39,525
| -47% | -$227K | ﹤0.01% | 1395 |
|
2021
Q2 | $461K | Buy |
84,790
+63,058
| +290% | +$343K | ﹤0.01% | 1009 |
|
2021
Q1 | $100K | Sell |
21,732
-90,406
| -81% | -$416K | ﹤0.01% | 1631 |
|
2020
Q4 | $348K | Buy |
112,138
+43,048
| +62% | +$134K | ﹤0.01% | 991 |
|
2020
Q3 | $163K | Buy |
69,090
+5,749
| +9% | +$13.6K | ﹤0.01% | 1057 |
|
2020
Q2 | $160K | Buy |
63,341
+32,338
| +104% | +$81.7K | ﹤0.01% | 1039 |
|
2020
Q1 | $51K | Sell |
31,003
-57,370
| -65% | -$94.4K | ﹤0.01% | 1173 |
|
2019
Q4 | $206K | Sell |
88,373
-52,586
| -37% | -$123K | ﹤0.01% | 1199 |
|
2019
Q3 | $288K | Buy |
140,959
+47,124
| +50% | +$96.3K | ﹤0.01% | 884 |
|
2019
Q2 | $297K | Sell |
93,835
-42,009
| -31% | -$133K | ﹤0.01% | 802 |
|
2019
Q1 | $637K | Sell |
135,844
-28,670
| -17% | -$134K | ﹤0.01% | 496 |
|
2018
Q4 | $581K | Buy |
164,514
+110,253
| +203% | +$389K | ﹤0.01% | 592 |
|
2018
Q3 | $277K | Buy |
54,261
+8,938
| +20% | +$45.6K | ﹤0.01% | 1094 |
|
2018
Q2 | $196K | Hold |
45,323
| – | – | ﹤0.01% | 1139 |
|
2018
Q1 | $196K | Sell |
45,323
-106,844
| -70% | -$462K | ﹤0.01% | 1139 |
|
2017
Q4 | $849K | Buy |
152,167
+140,823
| +1,241% | +$786K | ﹤0.01% | 655 |
|
2017
Q3 | $69K | Sell |
11,344
-12,641
| -53% | -$76.9K | ﹤0.01% | 1171 |
|
2017
Q2 | $148K | Sell |
23,985
-72,760
| -75% | -$449K | ﹤0.01% | 1066 |
|
2017
Q1 | $783K | Buy |
+96,745
| New | +$783K | ﹤0.01% | 426 |
|
2016
Q4 | – | Sell |
-44,401
| Closed | -$586K | – | 2183 |
|
2016
Q3 | $586K | Buy |
+44,401
| New | +$586K | ﹤0.01% | 449 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 1571 |
|