Parallax Volatility Advisers’s Southwestern Energy Company SWN Stock Holding History

Parallax Volatility Advisers’s Portfolio SWN Stock Details SWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-500,400	Closed	-$3.28M	–	2476
2023 Q4	$3.28M	Hold	500,400	–	–	0.01%	992
2023 Q3	$3.23M	Hold	500,400	–	–	0.01%	921
2023 Q2	$3.01M	Buy	500,400 +495,600	+10,325%	+$2.55M	0.01%	972
2023 Q1	$24K	Hold	4,800	–	–	﹤0.01%	2307
2022 Q4	$28.1K	Sell	4,800 -50,200	-91%	-$330K	﹤0.01%	2442
2022 Q3	$339K	Buy	55,000 +54,500	+10,900%	+$377K	﹤0.01%	2123
2022 Q2	$3K	Sell	500 -495,100	-100%	-$3.83M	﹤0.01%	2759
2022 Q1	$3.55M	Buy	+495,600	New	+$2.5M	﹤0.01%	1128
2020 Q1	–	Sell	-10,800	Closed	-$26K	–	2784
2019 Q4	$26K	Buy	+10,800	New	+$22.3K	﹤0.01%	2274
2019 Q1	–	Sell	-1,000	Closed	-$3K	–	4268
2018 Q4	$3K	Buy	+1,000	New	+$4.92K	﹤0.01%	2654
2017 Q4	–	Sell	-41,800	Closed	-$255K	–	5117
2017 Q3	$255K	Sell	41,800 -88,200	-68%	-$500K	﹤0.01%	1412
2017 Q2	$791K	Buy	130,000 +70,000	+117%	+$484K	﹤0.01%	1101
2017 Q1	$490K	Sell	60,000 -70,000	-54%	-$606K	﹤0.01%	1492
2016 Q4	$1.41M	Sell	130,000 -4,000	-3%	-$45.8K	﹤0.01%	1098
2016 Q3	$1.85M	Sell	134,000 -46,000	-26%	-$638K	﹤0.01%	1032
2016 Q2	$2.26M	Sell	180,000 -134,000	-43%	-$1.62M	﹤0.01%	887
2016 Q1	$2.53M	Sell	314,000 -125,100	-28%	-$959K	0.01%	826
2015 Q4	$3.12M	Buy	439,100 +439,000	+439,000%	+$4.3M	0.01%	862
2015 Q3	$1K	Sell	100 -293,100	-100%	-$5.09M	﹤0.01%	2743
2015 Q2	$6.66M	Buy	293,200 +292,800	+73,200%	+$7.51M	0.01%	625
2015 Q1	$9K	Sell	400 -33,000	-99%	-$819K	﹤0.01%	3964
2014 Q4	$912K	Buy	33,400 +7,600	+29%	+$244K	﹤0.01%	1576
2014 Q3	$899K	Buy	25,800 +6,700	+35%	+$268K	﹤0.01%	1525
2014 Q2	$870K	Buy	19,100 +14,700	+334%	+$681K	﹤0.01%	1100
2014 Q1	$202K	Sell	4,400 -66,800	-94%	-$2.8M	﹤0.01%	1462
2013 Q4	$2.8M	Buy	71,200 +53,500	+302%	+$2.01M	0.01%	577
2013 Q3	$645K	Sell	17,700 -20,100	-53%	-$763K	﹤0.01%	770
2013 Q2	$1.38M	Buy	+37,800	New	+$1.4M	0.01%	652