XTX Topco’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45,305
| Closed | -$322K | – | 3107 |
|
|
2024
Q3 | $322K | Buy |
+45,305
| New | +$322K | 0.02% | 1136 |
|
|
2024
Q2 | – | Sell |
-161,014
| Closed | -$1.22M | – | 2609 |
|
|
2024
Q1 | $1.22M | Buy |
+161,014
| New | +$1.22M | 0.16% | 104 |
|
|
2023
Q2 | – | Sell |
-248,025
| Closed | -$1.24M | – | 1943 |
|
|
2023
Q1 | $1.24M | Buy |
248,025
+124,297
| +100% | +$621K | 0.26% | 33 |
|
|
2022
Q4 | $724K | Sell |
123,728
-28,154
| -19% | -$165K | 0.15% | 164 |
|
|
2022
Q3 | $930K | Buy |
151,882
+53,964
| +55% | +$330K | 0.23% | 65 |
|
|
2022
Q2 | $612K | Buy |
97,918
+22,730
| +30% | +$142K | 0.25% | 87 |
|
|
2022
Q1 | $539K | Buy |
+75,188
| New | +$539K | 0.24% | 127 |
|
|
2021
Q4 | – | Sell |
-71,225
| Closed | -$395K | – | 1059 |
|
|
2021
Q3 | $395K | Buy |
71,225
+36,268
| +104% | +$201K | 0.13% | 260 |
|
|
2021
Q2 | $198K | Buy |
+34,957
| New | +$198K | 0.07% | 568 |
|