Holocene Advisors’s Southwestern Energy Company SWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,095,020	Closed	-$23.5M	–	880
2024 Q1	$23.5M	Buy	+3,095,020	New	+$21M	0.09%	210
2023 Q3	–	Sell	-555,725	Closed	-$3.34M	–	911
2023 Q2	$3.34M	Buy	+555,725	New	+$2.86M	0.01%	441
2022 Q4	–	Sell	-1,604,610	Closed	-$9.82M	–	958
2022 Q3	$9.82M	Buy	+1,604,610	New	+$11.1M	0.06%	216
2021 Q3	–	Sell	-227,160	Closed	-$1.29M	–	996
2021 Q2	$1.29M	Buy	+227,160	New	+$1.12M	0.01%	638
2019 Q4	–	Sell	-1,681,615	Closed	-$3.25M	–	798
2019 Q3	$3.25M	Buy	+1,681,615	New	+$3.61M	0.03%	212
2019 Q1	–	Sell	-130,968	Closed	-$447K	–	829
2018 Q4	$447K	Sell	130,968 -76,436	-37%	-$376K	0.01%	446
2018 Q3	$1.06M	Buy	207,404 +105,029	+103%	+$557K	0.02%	296
2018 Q2	$543K	Buy	102,375 +2,279	+2%	+$10.6K	0.01%	111
2018 Q1	$433K	Sell	100,096 -12,269	-11%	-$55.1K	0.01%	307
2017 Q4	$627K	Buy	+112,365	New	+$653K	0.02%	340