Balyasny Asset Management’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 | $363K | Sell |
4,886
-275,227
| -98% | -$20.5M | ﹤0.01% | 1657 |
|
|
2025
Q1 | $20.1M | Buy |
280,113
+275,589
| +6,092% | +$19.8M | 0.03% | 440 |
|
|
2024
Q4 | $320K | Sell |
4,524
-1,677
| -27% | -$119K | ﹤0.01% | 1610 |
|
|
2024
Q3 | $457K | Buy |
+6,201
| New | +$457K | ﹤0.01% | 1575 |
|
|
2023
Q1 | – | Sell |
-473
| Closed | -$29.3K | – | 2629 |
|
|
2022
Q4 | $29.3K | Buy |
+473
| New | +$29.3K | ﹤0.01% | 1993 |
|
|
2021
Q3 | – | Sell |
-6,602
| Closed | -$437K | – | 2069 |
|
|
2021
Q2 | $437K | Sell |
6,602
-778
| -11% | -$51.5K | ﹤0.01% | 1302 |
|
|
2021
Q1 | $507K | Buy |
7,380
+4,063
| +122% | +$279K | ﹤0.01% | 1216 |
|
|
2020
Q4 | $202K | Buy |
+3,317
| New | +$202K | ﹤0.01% | 1074 |
|
|
2020
Q3 | – | Sell |
-7,325
| Closed | -$506K | – | 1346 |
|
|
2020
Q2 | $506K | Sell |
7,325
-1,301
| -15% | -$89.9K | ﹤0.01% | 763 |
|
|
2020
Q1 | $600K | Sell |
8,626
-3,121
| -27% | -$217K | 0.01% | 742 |
|
|
2019
Q4 | $892K | Buy |
+11,747
| New | +$892K | 0.01% | 794 |
|
|
2019
Q3 | – | Sell |
-4,548
| Closed | -$408K | – | 1404 |
|
|
2019
Q2 | $408K | Sell |
4,548
-11,225
| -71% | -$1.01M | ﹤0.01% | 1126 |
|
|
2019
Q1 | $1.3M | Sell |
15,773
-208,580
| -93% | -$17.2M | 0.01% | 844 |
|
|
2018
Q4 | $17.2M | Buy |
224,353
+179,647
| +402% | +$13.7M | 0.12% | 223 |
|
|
2018
Q3 | $3.53M | Buy |
44,706
+32,274
| +260% | +$2.55M | 0.02% | 651 |
|
|
2018
Q2 | $948K | Sell |
12,432
-149,237
| -92% | -$11.4M | ﹤0.01% | 975 |
|
|
2018
Q1 | $10.9M | Buy |
+161,669
| New | +$10.9M | 0.05% | 427 |
|
|
2017
Q4 | – | Sell |
-151,670
| Closed | -$11.8M | – | 1992 |
|
|
2017
Q3 | $11.8M | Buy |
+151,670
| New | +$11.8M | 0.05% | 383 |
|
|
2016
Q3 | – | Sell |
-67,769
| Closed | -$5.33M | – | 1109 |
|
|
2016
Q2 | $5.33M | Sell |
67,769
-56,950
| -46% | -$4.48M | 0.03% | 398 |
|
|
2016
Q1 | $8.21M | Buy |
+124,719
| New | +$8.21M | 0.05% | 350 |
|
|
2014
Q4 | – | Sell |
-32,635
| Closed | -$1.59M | – | 612 |
|
|
2014
Q3 | $1.59M | Buy |
+32,635
| New | +$1.59M | 0.01% | 403 |
|