Polar Asset Management Partners’s Southwestern Energy Company SWN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,025,000	Closed	-$21.5M	–	904
2024 Q3	$21.5M	Buy	3,025,000 +2,875,000	+1,917%	+$20.4M	0.46%	41
2024 Q2	$1.01M	Buy	+150,000	New	+$1.01M	0.02%	375
2021 Q1	–	Sell	-53,711	Closed	-$160K	–	1149
2020 Q4	$160K	Buy	+53,711	New	+$160K	﹤0.01%	693
2019 Q1	–	Sell	-400,000	Closed	-$1.36M	–	362
2018 Q4	$1.36M	Hold	400,000	–	–	0.03%	194
2018 Q3	$2.04M	Hold	400,000	–	–	0.04%	212
2018 Q2	$2.12M	Hold	400,000	–	–	0.04%	226
2018 Q1	$1.73M	Hold	400,000	–	–	0.03%	227
2017 Q4	$2.23M	Hold	400,000	–	–	0.04%	230
2017 Q3	$2.44M	Hold	400,000	–	–	0.05%	180
2017 Q2	$2.43M	Hold	400,000	–	–	0.06%	172
2017 Q1	$3.27M	Hold	400,000	–	–	0.08%	145
2016 Q4	$4.33M	Hold	400,000	–	–	0.12%	127
2016 Q3	$5.54M	Hold	400,000	–	–	0.17%	119
2016 Q2	$5.03M	Hold	400,000	–	–	0.2%	116
2016 Q1	$3.23M	Hold	400,000	–	–	0.14%	126
2015 Q4	$2.84M	Buy	+400,000	New	+$2.84M	0.15%	129
2015 Q3	–	Hold	0	–	–	–	234
2015 Q2	–	Hold	0	–	–	–	260
2015 Q1	–	Hold	0	–	–	–	282