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
2024 Q1	–	Sell	-500,300	Closed	-$3.28M	–	2477
2023 Q4	$3.28M	Hold	500,300	–	–	0.01%	993
2023 Q3	$3.23M	Hold	500,300	–	–	0.01%	922
2023 Q2	$3.01M	Sell	500,300 -503,100	-50%	-$2.59M	0.01%	975
2023 Q1	$5.02M	Sell	1,003,400 -25,800	-3%	-$137K	0.01%	861
2022 Q4	$6.02M	Buy	1,029,200 +944,900	+1,121%	+$6.21M	0.01%	954
2022 Q3	$517K	Buy	84,300 +37,700	+81%	+$261K	﹤0.01%	1969
2022 Q2	$292K	Buy	+46,600	New	+$360K	﹤0.01%	2095
2020 Q1	–	Sell	-1,500	Closed	-$4K	–	2785
2019 Q4	$4K	Buy	+1,500	New	+$3.1K	﹤0.01%	2368
2017 Q1	–	Sell	-184,000	Closed	-$1.99M	–	4855
2016 Q4	$1.99M	Buy	184,000 +178,000	+2,967%	+$2.04M	﹤0.01%	976
2016 Q3	$84K	Buy	6,000 +4,000	+200%	+$55.4K	﹤0.01%	2205
2016 Q2	$25K	Buy	+2,000	New	+$24.2K	﹤0.01%	2295
2016 Q1	–	Sell	-150,000	Closed	-$1.07M	–	3914
2015 Q4	$1.07M	Buy	150,000 +99,800	+199%	+$978K	﹤0.01%	1250
2015 Q3	$638K	Sell	50,200 -900	-2%	-$15.6K	﹤0.01%	1446
2015 Q2	$1.16M	Sell	51,100 -6,300	-11%	-$162K	﹤0.01%	1283
2015 Q1	$1.33M	Sell	57,400 -496,500	-90%	-$12.3M	﹤0.01%	1177
2014 Q4	$15.1M	Buy	553,900 +543,200	+5,077%	+$17.5M	0.04%	358
2014 Q3	$371K	Buy	10,700 +6,000	+128%	+$240K	﹤0.01%	2051
2014 Q2	$214K	Sell	4,700 -10,900	-70%	-$505K	﹤0.01%	1937
2014 Q1	$717K	Buy	15,600 +3,400	+28%	+$143K	﹤0.01%	878
2013 Q4	$481K	Sell	12,200 -8,500	-41%	-$319K	﹤0.01%	1076
2013 Q3	$753K	Buy	20,700 +20,100	+3,350%	+$763K	﹤0.01%	736
2013 Q2	$22K	Buy	+600	New	+$22.3K	﹤0.01%	1950