Quadrature Capital’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	-68,265	Closed	-$446K	–	1563
2023 Q4	$446K	Buy	+68,265	New	+$456K	0.01%	708
2023 Q2	–	Sell	-630,353	Closed	-$3.15M	–	1268
2023 Q1	$3.15M	Buy	630,353 +255,937	+68%	+$1.36M	0.09%	209
2022 Q4	$2.19M	Buy	374,416 +245,608	+191%	+$1.61M	0.07%	227
2022 Q3	$789K	Sell	128,808 -359,622	-74%	-$2.49M	0.03%	424
2022 Q2	$3.05M	Sell	488,430 -141,124	-22%	-$1.09M	0.13%	167
2022 Q1	$4.52M	Buy	+629,554	New	+$3.17M	0.18%	116
2021 Q3	–	Sell	-193,911	Closed	-$1.1M	–	1124
2021 Q2	$1.1M	Sell	193,911 -244,319	-56%	-$1.2M	0.04%	293
2021 Q1	$2.04M	Buy	+438,230	New	+$1.77M	0.1%	180
2017 Q2	–	Sell	-254,243	Closed	-$2.08M	–	817
2017 Q1	$2.08M	Buy	+254,243	New	+$2.2M	0.15%	164
2016 Q4	–	Sell	-113,558	Closed	-$1.57M	–	828
2016 Q3	$1.57M	Buy	+113,558	New	+$1.57M	0.14%	160
2016 Q1	–	Sell	-60,669	Closed	-$431K	–	632
2015 Q4	$431K	Buy	+60,669	New	+$594K	0.07%	318