Marshall Wace’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 |
-38,971
| Closed | -$2.8M | – | 2992 |
|
|
2025
Q1 | $2.8M | Buy |
38,971
+35,340
| +973% | +$2.54M | ﹤0.01% | 1236 |
|
|
2024
Q4 | $257K | Sell |
3,631
-10,011
| -73% | -$708K | ﹤0.01% | 2131 |
|
|
2024
Q3 | $1.01M | Buy |
13,642
+3,899
| +40% | +$288K | ﹤0.01% | 1522 |
|
|
2024
Q2 | $686K | Sell |
9,743
-8,895
| -48% | -$626K | ﹤0.01% | 1664 |
|
|
2024
Q1 | $1.42M | Sell |
18,638
-1,892
| -9% | -$144K | ﹤0.01% | 1320 |
|
|
2023
Q4 | $1.3M | Hold |
20,530
| – | – | ﹤0.01% | 1149 |
|
|
2023
Q3 | $1.24M | Sell |
20,530
-6,865
| -25% | -$415K | ﹤0.01% | 1206 |
|
|
2023
Q2 | $1.74M | Sell |
27,395
-11,298
| -29% | -$719K | ﹤0.01% | 1195 |
|
|
2023
Q1 | $2.42M | Buy |
38,693
+1,605
| +4% | +$100K | 0.01% | 1096 |
|
|
2022
Q4 | $2.3M | Sell |
37,088
-24
| -0.1% | -$1.49K | 0.01% | 1310 |
|
|
2022
Q3 | $2.59M | Buy |
37,112
+14,257
| +62% | +$994K | 0.01% | 1462 |
|
|
2022
Q2 | $1.99M | Buy |
+22,855
| New | +$1.99M | ﹤0.01% | 1592 |
|
|
2022
Q1 | – | Sell |
-32,776
| Closed | -$2.3M | – | 3289 |
|
|
2021
Q4 | $2.3M | Buy |
+32,776
| New | +$2.3M | ﹤0.01% | 1566 |
|
|
2021
Q2 | – | Sell |
-25,278
| Closed | -$1.74M | – | 2535 |
|
|
2021
Q1 | $1.74M | Buy |
25,278
+10,134
| +67% | +$696K | 0.01% | 1195 |
|
|
2020
Q4 | $920K | Buy |
+15,144
| New | +$920K | 0.01% | 1121 |
|
|
2015
Q3 | – | Sell |
-4,469
| Closed | -$238K | – | 1049 |
|
|
2015
Q2 | $238K | Buy |
+4,469
| New | +$238K | ﹤0.01% | 800 |
|
|
2015
Q1 | – | Sell |
-5,434
| Closed | -$336K | – | 932 |
|
|
2014
Q4 | $336K | Buy |
+5,434
| New | +$336K | ﹤0.01% | 694 |
|