HBK Investments’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$783K | – | 458 |
|
|
2022
Q1 | $783K | Buy |
+10,000
| New | +$783K | ﹤0.01% | 313 |
|
|
2019
Q2 | – | Sell |
-6,300
| Closed | -$518K | – | 734 |
|
|
2019
Q1 | $518K | Sell |
6,300
-3,773
| -37% | -$310K | 0.01% | 629 |
|
|
2018
Q4 | $771K | Sell |
10,073
-40,646
| -80% | -$3.11M | 0.01% | 675 |
|
|
2018
Q3 | $4.01M | Sell |
50,719
-13,757
| -21% | -$1.09M | 0.03% | 293 |
|
|
2018
Q2 | $4.92M | Buy |
64,476
+1,981
| +3% | +$151K | 0.03% | 233 |
|
|
2018
Q1 | $4.23M | Buy |
62,495
+33,795
| +118% | +$2.29M | 0.03% | 276 |
|
|
2017
Q4 | $2.31M | Buy |
28,700
+500
| +2% | +$40.2K | 0.02% | 364 |
|
|
2017
Q3 | $2.19M | Buy |
28,200
+200
| +0.7% | +$15.5K | 0.01% | 372 |
|
|
2017
Q2 | $2.05M | Buy |
+28,000
| New | +$2.05M | 0.01% | 356 |
|
|
2016
Q4 | – | Sell |
-4,572
| Closed | -$319K | – | 818 |
|
|
2016
Q3 | $319K | Buy |
+4,572
| New | +$319K | ﹤0.01% | 644 |
|
|
2015
Q3 | – | Sell |
-3,900
| Closed | -$208K | – | 1051 |
|
|
2015
Q2 | $208K | Buy |
3,900
+400
| +11% | +$21.3K | ﹤0.01% | 804 |
|
|
2015
Q1 | $204K | Buy |
+3,500
| New | +$204K | ﹤0.01% | 860 |
|
|
2014
Q3 | – | Sell |
-4,800
| Closed | -$253K | – | 1004 |
|
|
2014
Q2 | $253K | Sell |
4,800
-1,000
| -17% | -$52.7K | 0.01% | 776 |
|
|
2014
Q1 | $310K | Buy |
+5,800
| New | +$310K | 0.01% | 735 |
|