PDT Partners’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,503
| Closed | -$553K | – | 1625 |
|
|
2015
Q1 | $553K | Buy |
+9,503
| New | +$553K | 0.01% | 975 |
|
|
2014
Q4 | – | Sell |
-23,713
| Closed | -$1.15M | – | 1056 |
|
|
2014
Q3 | $1.15M | Buy |
23,713
+6,731
| +40% | +$327K | 0.03% | 589 |
|
|
2014
Q2 | $896K | Buy |
16,982
+11,686
| +221% | +$617K | 0.02% | 749 |
|
|
2014
Q1 | $283K | Buy |
+5,296
| New | +$283K | 0.01% | 1136 |
|
|
2013
Q4 | – | Sell |
-7,674
| Closed | -$384K | – | 1111 |
|
|
2013
Q3 | $384K | Sell |
7,674
-17,940
| -70% | -$898K | 0.01% | 1161 |
|
|
2013
Q2 | $1.2M | Buy |
+25,614
| New | +$1.2M | 0.03% | 746 |
|