Zweig-DiMenna Associates’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 Q2	–	Sell	-526,102	Closed	-$3.99M	–	136
2024 Q1	$3.99M	Hold	526,102	–	–	0.35%	76
2023 Q4	$3.45M	Hold	526,102	–	–	0.39%	69
2023 Q3	$3.39M	Hold	526,102	–	–	0.4%	73
2023 Q2	$3.16M	Sell	526,102 -1,366,750	-72%	-$7.05M	0.4%	75
2023 Q1	$9.46M	Buy	1,892,852 +526,102	+38%	+$2.79M	1.28%	28
2022 Q4	$8M	Hold	1,366,750	–	–	1.16%	33
2022 Q3	$8.37M	Sell	1,366,750 -915,000	-40%	-$6.33M	1.82%	21
2022 Q2	$14.3M	Buy	2,281,750 +381,750	+20%	+$2.95M	2.71%	5
2022 Q1	$13.6M	Buy	+1,900,000	New	+$9.57M	1.82%	15
2017 Q3	–	Sell	-1,788,914	Closed	-$10.9M	–	246
2017 Q2	$10.9M	Buy	1,788,914 +1,123,414	+169%	+$7.76M	0.8%	51
2017 Q1	$5.44M	Buy	665,500 +347,604	+109%	+$3.01M	0.5%	71
2016 Q4	$3.44M	Sell	317,896 -35,790	-10%	-$410K	0.25%	103
2016 Q3	$4.89M	Buy	353,686 +12,000	+4%	+$166K	0.4%	77
2016 Q2	$4.3M	Buy	341,686 +24,000	+8%	+$291K	0.44%	60
2016 Q1	$2.56M	Sell	317,686 -1,564	-0.5%	-$12K	0.23%	77
2015 Q4	$2.27M	Buy	319,250 +107,250	+51%	+$1.05M	0.11%	127
2015 Q3	$2.69M	Buy	212,000 +98,040	+86%	+$1.7M	0.12%	122
2015 Q2	$2.59M	Hold	113,960	–	–	0.14%	106
2015 Q1	$2.64M	Buy	+113,960	New	+$2.83M	0.11%	127