D.E. Shaw & Co’s Southwest Gas SWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-49,458
| Closed | -$3.55M | – | 3387 |
|
|
2025
Q1 | $3.55M | Buy |
49,458
+1,432
| +3% | +$103K | ﹤0.01% | 1526 |
|
|
2024
Q4 | $3.4M | Buy |
+48,026
| New | +$3.4M | ﹤0.01% | 1516 |
|
|
2021
Q3 | – | Sell |
-16,893
| Closed | -$1.12M | – | 3840 |
|
|
2021
Q2 | $1.12M | Sell |
16,893
-101,132
| -86% | -$6.69M | ﹤0.01% | 2434 |
|
|
2021
Q1 | $8.11M | Sell |
118,025
-18,271
| -13% | -$1.26M | 0.01% | 1118 |
|
|
2020
Q4 | $8.28M | Buy |
136,296
+51,960
| +62% | +$3.16M | 0.01% | 1051 |
|
|
2020
Q3 | $5.32M | Buy |
+84,336
| New | +$5.32M | 0.01% | 1153 |
|
|
2020
Q2 | – | Sell |
-40,169
| Closed | -$2.79M | – | 2827 |
|
|
2020
Q1 | $2.79M | Sell |
40,169
-25,780
| -39% | -$1.79M | ﹤0.01% | 1345 |
|
|
2019
Q4 | $5.01M | Buy |
65,949
+58,614
| +799% | +$4.45M | 0.01% | 1180 |
|
|
2019
Q3 | $668K | Buy |
+7,335
| New | +$668K | ﹤0.01% | 1997 |
|
|
2018
Q3 | – | Sell |
-35,254
| Closed | -$2.69M | – | 2712 |
|
|
2018
Q2 | $2.69M | Sell |
35,254
-54,523
| -61% | -$4.16M | ﹤0.01% | 1447 |
|
|
2018
Q1 | $6.07M | Buy |
89,777
+65,371
| +268% | +$4.42M | 0.01% | 977 |
|
|
2017
Q4 | $1.96M | Sell |
24,406
-87,879
| -78% | -$7.07M | ﹤0.01% | 1537 |
|
|
2017
Q3 | $8.72M | Buy |
112,285
+774
| +0.7% | +$60.1K | 0.01% | 776 |
|
|
2017
Q2 | $8.15M | Buy |
111,511
+94,746
| +565% | +$6.92M | 0.01% | 776 |
|
|
2017
Q1 | $1.39M | Buy |
16,765
+4,035
| +32% | +$335K | ﹤0.01% | 1544 |
|
|
2016
Q4 | $975K | Buy |
12,730
+7,529
| +145% | +$577K | ﹤0.01% | 1762 |
|
|
2016
Q3 | $363K | Buy |
+5,201
| New | +$363K | ﹤0.01% | 2132 |
|
|
2016
Q2 | – | Sell |
-6,721
| Closed | -$443K | – | 2675 |
|
|
2016
Q1 | $443K | Sell |
6,721
-15,206
| -69% | -$1M | ﹤0.01% | 2110 |
|
|
2015
Q4 | $1.21M | Sell |
21,927
-21,178
| -49% | -$1.17M | ﹤0.01% | 1675 |
|
|
2015
Q3 | $2.51M | Buy |
43,105
+37,619
| +686% | +$2.19M | ﹤0.01% | 1273 |
|
|
2015
Q2 | $292K | Sell |
5,486
-638
| -10% | -$34K | ﹤0.01% | 2344 |
|
|
2015
Q1 | $356K | Buy |
+6,124
| New | +$356K | ﹤0.01% | 2197 |
|
|
2014
Q4 | – | Sell |
-20,663
| Closed | -$1M | – | 2647 |
|
|
2014
Q3 | $1M | Buy |
20,663
+7,074
| +52% | +$344K | ﹤0.01% | 1564 |
|
|
2014
Q2 | $717K | Buy |
13,589
+8,947
| +193% | +$472K | ﹤0.01% | 1729 |
|
|
2014
Q1 | $248K | Buy |
+4,642
| New | +$248K | ﹤0.01% | 2111 |
|
|
2013
Q4 | – | Sell |
-31,626
| Closed | -$1.58M | – | 2626 |
|
|
2013
Q3 | $1.58M | Sell |
31,626
-11,726
| -27% | -$586K | ﹤0.01% | 1348 |
|
|
2013
Q2 | $2.03M | Buy |
+43,352
| New | +$2.03M | ﹤0.01% | 1181 |
|