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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

SWN holding history

Southwestern Energy Co in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SWN overviewAll 13F holders of SWNFull Q2 2026 holdings

Shares (Q4 2023)
0
Sold out in Q4 2023
Value
$0
% of portfolio
0.0%
Quarters held
10
Since Q1 2021
Holdings of SWN by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20230$00.0%−21,099−100.0%Sold outHolders
Q3 202321,099$136.0K<0.1%−10,190−32.6%ReducedHolders
Q2 202331,289$188.0K<0.1%+31,289NewHolders
Q1 20230$00.0%−254,796−100.0%Sold outHolders
Q4 2022254,796$1.49M0.1%+221,974+676.3%AddedHolders
Q3 202232,822$200.0K<0.1%−96,378−74.6%ReducedHolders
Q2 2022129,200$807.0K<0.1%−43,158−25.0%ReducedHolders
Q1 2022172,358$1.24M<0.1%−21,135−10.9%ReducedHolders
Q4 2021193,493$901.0K<0.1%+62,280+47.5%AddedHolders
Q3 2021131,213$737.0K<0.1%−16,202−11.0%ReducedHolders
Q2 2021147,415$835.0K<0.1%+107,755+271.7%AddedHolders
Q1 202139,660$184.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.