Tenor Capital Management’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
2021 Q2	–	Sell	-25,000	Closed	-$116K	–	810
2021 Q1	$116K	Hold	25,000	–	–	﹤0.01%	523
2020 Q4	$75K	Hold	25,000	–	–	﹤0.01%	368
2020 Q3	$59K	Hold	25,000	–	–	﹤0.01%	268
2020 Q2	$64K	Hold	25,000	–	–	﹤0.01%	188
2020 Q1	$42K	Hold	25,000	–	–	﹤0.01%	186
2019 Q4	$61K	Hold	25,000	–	–	﹤0.01%	154
2019 Q3	$48K	Hold	25,000	–	–	﹤0.01%	144
2019 Q2	$79K	Hold	25,000	–	–	﹤0.01%	129
2019 Q1	$117K	Hold	25,000	–	–	0.01%	105
2018 Q4	$85K	Hold	25,000	–	–	0.01%	90
2018 Q3	$128K	Hold	25,000	–	–	0.01%	80
2018 Q2	$133K	Hold	25,000	–	–	0.01%	73
2018 Q1	$108K	Hold	25,000	–	–	0.01%	70
2017 Q4	$139K	Hold	25,000	–	–	0.01%	65
2017 Q3	$153K	Hold	25,000	–	–	0.01%	63
2017 Q2	$152K	Buy	+25,000	New	+$173K	0.01%	58