Y-Intercept (HK)’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,133
| Closed | -$88.4K | – | 1919 |
|
|
2024
Q2 | $88.4K | Buy |
+13,133
| New | +$88.4K | ﹤0.01% | 1271 |
|
|
2024
Q1 | – | Sell |
-26,749
| Closed | -$175K | – | 1835 |
|
|
2023
Q4 | $175K | Sell |
26,749
-150,737
| -85% | -$987K | 0.02% | 1024 |
|
|
2023
Q3 | $1.14M | Buy |
+177,486
| New | +$1.14M | 0.11% | 270 |
|
|
2023
Q2 | – | Sell |
-407,252
| Closed | -$2.04M | – | 1820 |
|
|
2023
Q1 | $2.04M | Buy |
+407,252
| New | +$2.04M | 0.24% | 83 |
|
|
2022
Q3 | – | Sell |
-269,906
| Closed | -$1.69M | – | 1342 |
|
|
2022
Q2 | $1.69M | Buy |
269,906
+144,753
| +116% | +$905K | 0.22% | 117 |
|
|
2022
Q1 | $897K | Buy |
+125,153
| New | +$897K | 0.21% | 135 |
|
|
2021
Q3 | – | Sell |
-32,466
| Closed | -$184K | – | 971 |
|
|
2021
Q2 | $184K | Buy |
+32,466
| New | +$184K | 0.05% | 540 |
|