ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,301
| Closed | -$981K | – | 1915 |
|
|
2024
Q3 | $981K | Buy |
+13,301
| New | +$981K | 0.01% | 917 |
|
|
2023
Q4 | – | Sell |
-25,511
| Closed | -$1.54M | – | 1954 |
|
|
2023
Q3 | $1.54M | Buy |
25,511
+20,577
| +417% | +$1.24M | 0.01% | 739 |
|
|
2023
Q2 | $314K | Buy |
+4,934
| New | +$314K | ﹤0.01% | 1438 |
|
|
2022
Q4 | – | Sell |
-4,548
| Closed | -$317K | – | 2052 |
|
|
2022
Q3 | $317K | Sell |
4,548
-26,118
| -85% | -$1.82M | ﹤0.01% | 1476 |
|
|
2022
Q2 | $2.67M | Buy |
+30,666
| New | +$2.67M | 0.03% | 616 |
|
|
2022
Q1 | – | Sell |
-8,024
| Closed | -$562K | – | 2597 |
|
|
2021
Q4 | $562K | Buy |
+8,024
| New | +$562K | 0.01% | 1300 |
|
|
2021
Q3 | – | Sell |
-38,604
| Closed | -$2.56M | – | 2527 |
|
|
2021
Q2 | $2.56M | Buy |
38,604
+12,787
| +50% | +$846K | 0.03% | 528 |
|
|
2021
Q1 | $1.77M | Buy |
+25,817
| New | +$1.77M | 0.03% | 582 |
|
|
2020
Q4 | – | Sell |
-6,232
| Closed | -$393K | – | 2271 |
|
|
2020
Q3 | $393K | Buy |
+6,232
| New | +$393K | 0.01% | 1091 |
|
|
2020
Q2 | – | Sell |
-3,932
| Closed | -$274K | – | 1977 |
|
|
2020
Q1 | $274K | Buy |
+3,932
| New | +$274K | 0.02% | 640 |
|
|
2019
Q4 | – | Sell |
-67,399
| Closed | -$6.14M | – | 1811 |
|
|
2019
Q3 | $6.14M | Sell |
67,399
-32,929
| -33% | -$3M | 0.21% | 81 |
|
|
2019
Q2 | $8.99M | Sell |
100,328
-10,950
| -10% | -$981K | 0.36% | 34 |
|
|
2019
Q1 | $9.15M | Sell |
111,278
-2,339
| -2% | -$192K | 0.68% | 19 |
|
|
2018
Q4 | $8.69M | Buy |
+113,617
| New | +$8.69M | 0.61% | 25 |
|