Jane Street’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 | – | Sell |
-154,568
| Closed | -$11.1M | – | 6533 |
|
|
2025
Q1 | $11.1M | Buy |
154,568
+105,852
| +217% | +$7.6M | ﹤0.01% | 755 |
|
|
2024
Q4 | $3.44M | Sell |
48,716
-32,363
| -40% | -$2.29M | ﹤0.01% | 1492 |
|
|
2024
Q3 | $5.98M | Sell |
81,079
-64,467
| -44% | -$4.76M | ﹤0.01% | 1145 |
|
|
2024
Q2 | $10.2M | Buy |
145,546
+122,969
| +545% | +$8.65M | ﹤0.01% | 1061 |
|
|
2024
Q1 | $1.72M | Sell |
22,577
-51,293
| -69% | -$3.9M | ﹤0.01% | 2502 |
|
|
2023
Q4 | $4.68M | Buy |
73,870
+10,564
| +17% | +$669K | ﹤0.01% | 1565 |
|
|
2023
Q3 | $3.82M | Buy |
63,306
+27,519
| +77% | +$1.66M | ﹤0.01% | 1555 |
|
|
2023
Q2 | $2.28M | Buy |
35,787
+19,256
| +116% | +$1.23M | ﹤0.01% | 2288 |
|
|
2023
Q1 | $1.03M | Buy |
+16,531
| New | +$1.03M | ﹤0.01% | 2765 |
|
|
2022
Q4 | – | Sell |
-20,342
| Closed | -$1.42M | – | 6242 |
|
|
2022
Q3 | $1.42M | Buy |
20,342
+15,576
| +327% | +$1.09M | ﹤0.01% | 2435 |
|
|
2022
Q2 | $415K | Sell |
4,766
-5,674
| -54% | -$494K | ﹤0.01% | 3752 |
|
|
2022
Q1 | $817K | Sell |
10,440
-3,788
| -27% | -$296K | ﹤0.01% | 3193 |
|
|
2021
Q4 | $997K | Buy |
14,228
+10,841
| +320% | +$760K | ﹤0.01% | 2722 |
|
|
2021
Q3 | $227K | Sell |
3,387
-24,045
| -88% | -$1.61M | ﹤0.01% | 4285 |
|
|
2021
Q2 | $1.82M | Buy |
27,432
+21,517
| +364% | +$1.42M | ﹤0.01% | 1862 |
|
|
2021
Q1 | $406K | Buy |
5,915
+1,292
| +28% | +$88.7K | ﹤0.01% | 3581 |
|
|
2020
Q4 | $281K | Buy |
+4,623
| New | +$281K | ﹤0.01% | 3214 |
|
|
2020
Q3 | – | Sell |
-13,989
| Closed | -$966K | – | 4408 |
|
|
2020
Q2 | $966K | Buy |
+13,989
| New | +$966K | ﹤0.01% | 1966 |
|
|
2020
Q1 | – | Sell |
-2,709
| Closed | -$206K | – | 3927 |
|
|
2019
Q4 | $206K | Buy |
2,709
+429
| +19% | +$32.6K | ﹤0.01% | 2987 |
|
|
2019
Q3 | $208K | Buy |
+2,280
| New | +$208K | ﹤0.01% | 3026 |
|
|
2019
Q2 | – | Sell |
-2,685
| Closed | -$221K | – | 3964 |
|
|
2019
Q1 | $221K | Sell |
2,685
-17,946
| -87% | -$1.48M | ﹤0.01% | 2917 |
|
|
2018
Q4 | $1.58M | Buy |
+20,631
| New | +$1.58M | ﹤0.01% | 1079 |
|
|
2018
Q1 | – | Sell |
-8,276
| Closed | -$666K | – | 3560 |
|
|
2017
Q4 | $666K | Buy |
+8,276
| New | +$666K | ﹤0.01% | 1781 |
|
|
2017
Q2 | – | Sell |
-3,112
| Closed | -$258K | – | 3231 |
|
|
2017
Q1 | $258K | Buy |
+3,112
| New | +$258K | ﹤0.01% | 2349 |
|
|
2016
Q4 | – | Sell |
-3,123
| Closed | -$218K | – | 3054 |
|
|
2016
Q3 | $218K | Buy |
+3,123
| New | +$218K | ﹤0.01% | 2447 |
|
|
2013
Q4 | – | Sell |
-5,948
| Closed | -$297K | – | 2584 |
|
|
2013
Q3 | $297K | Buy |
+5,948
| New | +$297K | ﹤0.01% | 1836 |
|