Parallax Volatility Advisers’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
2023 Q2	–	Sell	-459,819	Closed	-$2.37M	–	2963
2023 Q1	$2.3M	Buy	459,819 +327,132	+247%	+$1.74M	﹤0.01%	1191
2022 Q4	$776K	Buy	132,687 +93,771	+241%	+$616K	﹤0.01%	1746
2022 Q3	$238K	Buy	38,916 +38,806	+35,278%	+$268K	﹤0.01%	2265
2022 Q2	$1K	Buy	+110	New	+$850	﹤0.01%	2830
2019 Q1	–	Sell	-23,263	Closed	-$79K	–	4269
2018 Q4	$79K	Buy	23,263 +11,308	+95%	+$55.6K	﹤0.01%	2002
2018 Q3	$61K	Buy	11,955 +2,019	+20%	+$10.7K	﹤0.01%	1813
2018 Q2	$53K	Sell	9,936 -1,989	-17%	-$9.21K	﹤0.01%	1614
2018 Q1	$52K	Sell	11,925 -17,475	-59%	-$78.5K	﹤0.01%	1555
2017 Q4	$164K	Buy	+29,400	New	+$171K	﹤0.01%	2428
2015 Q4	–	Sell	-7,467	Closed	-$73.2K	–	4105
2015 Q3	$95K	Sell	7,467 -48,667	-87%	-$845K	﹤0.01%	2017
2015 Q2	$1.28M	Buy	56,134 +29,963	+114%	+$769K	﹤0.01%	1250
2015 Q1	$607K	Sell	26,171 -98,961	-79%	-$2.46M	﹤0.01%	1468
2014 Q4	$3.42M	Buy	125,132 +117,941	+1,640%	+$3.79M	0.01%	855
2014 Q3	$251K	Buy	+7,191	New	+$288K	﹤0.01%	2322
2014 Q2	–	Sell	-1,371	Closed	-$63.5K	–	4353
2014 Q1	$63K	Buy	+1,371	New	+$57.5K	﹤0.01%	2154
2013 Q4	–	Sell	-3,664	Closed	-$138K	–	3630
2013 Q3	$133K	Buy	+3,664	New	+$139K	﹤0.01%	1306