Trexquant Investment’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
2023 Q4	–	Sell	-460,212	Closed	-$2.97M	–	1878
2023 Q3	$2.97M	Buy	+460,212	New	+$2.93M	0.07%	372
2023 Q2	–	Sell	-1,562,629	Closed	-$7.81M	–	1888
2023 Q1	$7.81M	Buy	+1,562,629	New	+$8.29M	0.21%	111
2022 Q4	–	Sell	-676,058	Closed	-$4.14M	–	1811
2022 Q3	$4.14M	Buy	+676,058	New	+$4.68M	0.15%	178
2017 Q4	–	Sell	-174,529	Closed	-$1.07M	–	1295
2017 Q3	$1.07M	Sell	174,529 -50,975	-23%	-$289K	0.27%	86
2017 Q2	$1.37M	Sell	225,504 -74,096	-25%	-$512K	0.38%	24
2017 Q1	$2.45M	Buy	+299,600	New	+$2.59M	0.31%	37
2016 Q3	–	Sell	-24,300	Closed	-$306K	–	1055
2016 Q2	$306K	Buy	+24,300	New	+$295K	0.04%	660
2015 Q4	–	Sell	-61,500	Closed	-$780K	–	1316
2015 Q3	$780K	Buy	+61,500	New	+$1.07M	0.07%	525
2015 Q1	–	Sell	-30,000	Closed	-$818K	–	1232
2014 Q4	$818K	Buy	+30,000	New	+$964K	0.14%	240