Holocene Advisors’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 | $353K | Buy |
4,747
+1,375
| +41% | +$102K | ﹤0.01% | 712 |
|
|
2025
Q1 | $242K | Buy |
3,372
+93
| +3% | +$6.68K | ﹤0.01% | 705 |
|
|
2024
Q4 | $232K | Sell |
3,279
-21,244
| -87% | -$1.5M | ﹤0.01% | 729 |
|
|
2024
Q3 | $1.81M | Buy |
+24,523
| New | +$1.81M | 0.01% | 551 |
|
|
2024
Q2 | – | Sell |
-46,085
| Closed | -$3.51M | – | 845 |
|
|
2024
Q1 | $3.51M | Buy |
46,085
+7,250
| +19% | +$552K | 0.01% | 471 |
|
|
2023
Q4 | $2.46M | Sell |
38,835
-9,950
| -20% | -$630K | 0.01% | 497 |
|
|
2023
Q3 | $2.95M | Sell |
48,785
-8,915
| -15% | -$539K | 0.01% | 486 |
|
|
2023
Q2 | $3.67M | Buy |
57,700
+20,033
| +53% | +$1.28M | 0.02% | 416 |
|
|
2023
Q1 | $2.35M | Sell |
37,667
-10,116
| -21% | -$632K | 0.01% | 422 |
|
|
2022
Q4 | $2.96M | Buy |
+47,783
| New | +$2.96M | 0.02% | 359 |
|
|
2022
Q1 | – | Sell |
-18,790
| Closed | -$1.32M | – | 1022 |
|
|
2021
Q4 | $1.32M | Sell |
18,790
-36,345
| -66% | -$2.55M | 0.01% | 627 |
|
|
2021
Q3 | $3.69M | Sell |
55,135
-15,699
| -22% | -$1.05M | 0.02% | 393 |
|
|
2021
Q2 | $4.69M | Buy |
70,834
+14,144
| +25% | +$936K | 0.03% | 355 |
|
|
2021
Q1 | $3.9M | Buy |
+56,690
| New | +$3.9M | 0.02% | 437 |
|
|
2020
Q2 | – | Sell |
-23,292
| Closed | -$1.62M | – | 760 |
|
|
2020
Q1 | $1.62M | Buy |
+23,292
| New | +$1.62M | 0.02% | 315 |
|
|
2019
Q3 | – | Sell |
-2,291
| Closed | -$205K | – | 826 |
|
|
2019
Q2 | $205K | Sell |
2,291
-2,828
| -55% | -$253K | ﹤0.01% | 615 |
|
|
2019
Q1 | $421K | Buy |
5,119
+218
| +4% | +$17.9K | 0.01% | 436 |
|
|
2018
Q4 | $375K | Sell |
4,901
-3,627
| -43% | -$278K | 0.01% | 484 |
|
|
2018
Q3 | $674K | Buy |
8,528
+3,138
| +58% | +$248K | 0.01% | 439 |
|
|
2018
Q2 | $411K | Sell |
5,390
-1,638
| -23% | -$125K | 0.01% | 390 |
|
|
2018
Q1 | $475K | Buy |
7,028
+2,444
| +53% | +$165K | 0.01% | 281 |
|
|
2017
Q4 | $369K | Buy |
+4,584
| New | +$369K | 0.01% | 490 |
|