AlphaCrest Capital Management’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,092
| Closed | -$355K | – | 1012 |
|
|
2022
Q3 | $355K | Sell |
5,092
-4,895
| -49% | -$341K | 0.02% | 1096 |
|
|
2022
Q2 | $870K | Buy |
+9,987
| New | +$870K | 0.04% | 726 |
|
|
2021
Q4 | – | Sell |
-12,653
| Closed | -$846K | – | 1441 |
|
|
2021
Q3 | $846K | Buy |
12,653
+4,536
| +56% | +$303K | 0.04% | 682 |
|
|
2021
Q2 | $537K | Sell |
8,117
-7,439
| -48% | -$492K | 0.02% | 936 |
|
|
2021
Q1 | $1.07M | Buy |
15,556
+6,403
| +70% | +$440K | 0.06% | 472 |
|
|
2020
Q4 | $556K | Buy |
9,153
+3,328
| +57% | +$202K | 0.05% | 590 |
|
|
2020
Q3 | $368K | Buy |
5,825
+2,300
| +65% | +$145K | 0.04% | 763 |
|
|
2020
Q2 | $243K | Buy |
+3,525
| New | +$243K | 0.04% | 735 |
|
|
2020
Q1 | – | Sell |
-14,560
| Closed | -$1.11M | – | 1266 |
|
|
2019
Q4 | $1.11M | Buy |
14,560
+3,160
| +28% | +$240K | 0.09% | 297 |
|
|
2019
Q3 | $1.04M | Buy |
11,400
+3,100
| +37% | +$282K | 0.06% | 551 |
|
|
2019
Q2 | $744K | Sell |
8,300
-2,700
| -25% | -$242K | 0.06% | 537 |
|
|
2019
Q1 | $905K | Buy |
+11,000
| New | +$905K | 0.14% | 229 |
|