Point72 Asset Management’s Southwest Gas SWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,700
| Closed | -$103K | – | 2046 |
|
|
2023
Q3 | $103K | Buy |
+1,700
| New | +$103K | ﹤0.01% | 1293 |
|
|
2023
Q2 | – | Sell |
-193,734
| Closed | -$12.1M | – | 2144 |
|
|
2023
Q1 | $12.1M | Buy |
193,734
+125,834
| +185% | +$7.86M | 0.04% | 450 |
|
|
2022
Q4 | $4.2M | Sell |
67,900
-183,600
| -73% | -$11.4M | 0.01% | 665 |
|
|
2022
Q3 | $17.5M | Buy |
251,500
+51,500
| +26% | +$3.59M | 0.07% | 337 |
|
|
2022
Q2 | $17.4M | Buy |
200,000
+120,000
| +150% | +$10.4M | 0.07% | 328 |
|
|
2022
Q1 | $6.26M | Buy |
80,000
+10,000
| +14% | +$783K | 0.02% | 588 |
|
|
2021
Q4 | $4.9M | Buy |
+70,000
| New | +$4.9M | 0.02% | 638 |
|
|
2021
Q3 | – | Sell |
-28,600
| Closed | -$1.89M | – | 1168 |
|
|
2021
Q2 | $1.89M | Buy |
+28,600
| New | +$1.89M | 0.01% | 685 |
|
|
2019
Q4 | – | Sell |
-400
| Closed | -$36K | – | 1183 |
|
|
2019
Q3 | $36K | Sell |
400
-200
| -33% | -$18K | ﹤0.01% | 999 |
|
|
2019
Q2 | $54K | Buy |
+600
| New | +$54K | ﹤0.01% | 1057 |
|