Arrowstreet Capital’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Buy |
36,647
+15,127
| +70% | +$1.13M | ﹤0.01% | 1358 |
|
|
2025
Q1 | $1.55M | Buy |
+21,520
| New | +$1.55M | ﹤0.01% | 1372 |
|
|
2022
Q3 | – | Sell |
-6,000
| Closed | -$522K | – | 1450 |
|
|
2022
Q2 | $522K | Buy |
+6,000
| New | +$522K | ﹤0.01% | 1062 |
|
|
2021
Q3 | – | Sell |
-11,200
| Closed | -$741K | – | 1853 |
|
|
2021
Q2 | $741K | Sell |
11,200
-147,540
| -93% | -$9.76M | ﹤0.01% | 1612 |
|
|
2021
Q1 | $10.9M | Buy |
158,740
+89,748
| +130% | +$6.17M | 0.01% | 846 |
|
|
2020
Q4 | $4.19M | Buy |
68,992
+51,240
| +289% | +$3.11M | 0.01% | 1273 |
|
|
2020
Q3 | $1.12M | Buy |
+17,752
| New | +$1.12M | ﹤0.01% | 1784 |
|
|
2020
Q2 | – | Sell |
-11,389
| Closed | -$792K | – | 2446 |
|
|
2020
Q1 | $792K | Sell |
11,389
-25,712
| -69% | -$1.79M | ﹤0.01% | 1389 |
|
|
2019
Q4 | $2.82M | Buy |
37,101
+34,421
| +1,284% | +$2.62M | 0.01% | 1034 |
|
|
2019
Q3 | $244K | Buy |
+2,680
| New | +$244K | ﹤0.01% | 1436 |
|
|
2019
Q2 | – | Sell |
-106,100
| Closed | -$8.73M | – | 1686 |
|
|
2019
Q1 | $8.73M | Buy |
106,100
+89,900
| +555% | +$7.4M | 0.02% | 599 |
|
|
2018
Q4 | $1.24M | Buy |
+16,200
| New | +$1.24M | ﹤0.01% | 905 |
|
|
2017
Q3 | – | Sell |
-29,300
| Closed | -$2.14M | – | 1230 |
|
|
2017
Q2 | $2.14M | Buy |
+29,300
| New | +$2.14M | 0.01% | 643 |
|
|
2016
Q4 | – | Sell |
-267,979
| Closed | -$18.7M | – | 2431 |
|
|
2016
Q3 | $18.7M | Buy |
267,979
+5,260
| +2% | +$367K | 0.06% | 313 |
|
|
2016
Q2 | $20.7M | Buy |
262,719
+98,912
| +60% | +$7.79M | 0.07% | 270 |
|
|
2016
Q1 | $10.8M | Buy |
+163,807
| New | +$10.8M | 0.05% | 351 |
|
|
2014
Q4 | – | Sell |
-185,005
| Closed | -$8.99M | – | 1331 |
|
|
2014
Q3 | $8.99M | Sell |
185,005
-101,237
| -35% | -$4.92M | 0.05% | 298 |
|
|
2014
Q2 | $15.1M | Buy |
286,242
+188,426
| +193% | +$9.95M | 0.08% | 239 |
|
|
2014
Q1 | $5.23M | Buy |
+97,816
| New | +$5.23M | 0.03% | 430 |
|
|
2013
Q3 | – | Sell |
-16,289
| Closed | -$762K | – | 1120 |
|
|
2013
Q2 | $762K | Buy |
+16,289
| New | +$762K | 0.01% | 576 |
|