Balyasny Asset Management’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $49.2M | Buy |
+565,916
| New | +$48.2M | 0.06% | 357 |
|
|
2025
Q3 | – | Sell |
-4,886
| Closed | -$363K | – | 3450 |
|
|
2025
Q2 | $363K | Sell |
4,886
-275,227
| -98% | -$19.8M | ﹤0.01% | 2414 |
|
|
2025
Q1 | $20.1M | Buy |
280,113
+275,589
| +6,092% | +$20.4M | 0.03% | 589 |
|
|
2024
Q4 | $320K | Sell |
4,524
-1,677
| -27% | -$125K | ﹤0.01% | 2360 |
|
|
2024
Q3 | $457K | Buy |
+6,201
| New | +$448K | ﹤0.01% | 2297 |
|
|
2023
Q1 | – | Sell |
-473
| Closed | -$29.3K | – | 3139 |
|
|
2022
Q4 | $29.3K | Buy |
+473
| New | +$32.2K | ﹤0.01% | 2433 |
|
|
2021
Q3 | – | Sell |
-6,602
| Closed | -$437K | – | 2405 |
|
|
2021
Q2 | $437K | Sell |
6,602
-778
| -11% | -$53.1K | ﹤0.01% | 1576 |
|
|
2021
Q1 | $507K | Buy |
7,380
+4,063
| +122% | +$257K | ﹤0.01% | 1399 |
|
|
2020
Q4 | $202K | Buy |
+3,317
| New | +$219K | ﹤0.01% | 1229 |
|
|
2020
Q3 | – | Sell |
-7,325
| Closed | -$506K | – | 1587 |
|
|
2020
Q2 | $506K | Sell |
7,325
-1,301
| -15% | -$94.6K | ﹤0.01% | 926 |
|
|
2020
Q1 | $600K | Sell |
8,626
-3,121
| -27% | -$224K | 0.01% | 863 |
|
|
2019
Q4 | $892K | Buy |
+11,747
| New | +$955K | 0.01% | 904 |
|
|
2019
Q3 | – | Sell |
-4,548
| Closed | -$408K | – | 1568 |
|
|
2019
Q2 | $408K | Sell |
4,548
-11,225
| -71% | -$954K | ﹤0.01% | 1263 |
|
|
2019
Q1 | $1.3M | Sell |
15,773
-208,580
| -93% | -$16.7M | 0.01% | 943 |
|
|
2018
Q4 | $17.2M | Buy |
224,353
+179,647
| +402% | +$14.4M | 0.12% | 235 |
|
|
2018
Q3 | $3.53M | Buy |
44,706
+32,274
| +260% | +$2.55M | 0.02% | 822 |
|
|
2018
Q2 | $948K | Sell |
12,432
-149,237
| -92% | -$10.9M | ﹤0.01% | 1152 |
|
|
2018
Q1 | $10.9M | Buy |
+161,669
| New | +$11.5M | 0.05% | 499 |
|
|
2017
Q4 | – | Sell |
-151,670
| Closed | -$11.8M | – | 2300 |
|
|
2017
Q3 | $11.8M | Buy |
+151,670
| New | +$12M | 0.05% | 450 |
|
|
2016
Q3 | – | Sell |
-67,769
| Closed | -$5.33M | – | 1255 |
|
|
2016
Q2 | $5.33M | Sell |
67,769
-56,950
| -46% | -$3.93M | 0.03% | 491 |
|
|
2016
Q1 | $8.21M | Buy |
+124,719
| New | +$7.51M | 0.05% | 449 |
|
|
2014
Q4 | – | Sell |
-32,635
| Closed | -$1.58M | – | 831 |
|
|
2014
Q3 | $1.58M | Buy |
+32,635
| New | +$1.67M | 0.01% | 628 |
|
Other funds holding SWX
CM
VPM
VCM
MC
