Islet Management, LP
- SEC CIK
- 0001721508
- Latest filing
- Nov 14, 2023
SWN holding history
Southwestern Energy Co in every 13F filed by Islet Management, LP, 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 Q3 2023 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −124,233−100.0% | Sold out | Holders |
| Q3 2022 | 124,233 | $760.0K | 0.5% | −450,000−78.4% | Reduced | Holders |
| Q2 2022 | 574,233 | $3.59M | 1.0% | −675,767−54.1% | Reduced | Holders |
| Q1 2022 | 1,250,000 | $8.96M | 1.1% | −750,000−37.5% | Reduced | Holders |
| Q4 2021 | 2,000,000 | $9.32M | 0.5% | +2,000,000 | New | Holders |