Point72 Hong Kong’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 |
-5,599
| Closed | -$402K | – | 677 |
|
|
2025
Q1 | $402K | Buy |
+5,599
| New | +$402K | 0.03% | 251 |
|
|
2022
Q2 | – | Sell |
-839
| Closed | -$66K | – | 1896 |
|
|
2022
Q1 | $66K | Sell |
839
-504
| -38% | -$39.6K | ﹤0.01% | 782 |
|
|
2021
Q4 | $94K | Buy |
+1,343
| New | +$94K | ﹤0.01% | 646 |
|
|
2021
Q2 | – | Sell |
-1,185
| Closed | -$81K | – | 1765 |
|
|
2021
Q1 | $81K | Sell |
1,185
-156
| -12% | -$10.7K | ﹤0.01% | 687 |
|
|
2020
Q4 | $81K | Sell |
1,341
-1,331
| -50% | -$80.4K | ﹤0.01% | 650 |
|
|
2020
Q3 | $169K | Sell |
2,672
-1,468
| -35% | -$92.8K | 0.02% | 476 |
|
|
2020
Q2 | $286K | Buy |
+4,140
| New | +$286K | 0.03% | 447 |
|
|
2019
Q4 | – | Sell |
-1,404
| Closed | -$128K | – | 1435 |
|
|
2019
Q3 | $128K | Buy |
+1,404
| New | +$128K | 0.04% | 402 |
|
|
2019
Q2 | – | Sell |
-427
| Closed | -$35K | – | 1393 |
|
|
2019
Q1 | $35K | Buy |
+427
| New | +$35K | 0.01% | 589 |
|
|
2018
Q4 | – | Sell |
-1,393
| Closed | -$110K | – | 1183 |
|
|
2018
Q3 | $110K | Buy |
+1,393
| New | +$110K | 0.04% | 315 |
|
|
2018
Q1 | – | Sell |
-686
| Closed | -$55K | – | 1147 |
|
|
2017
Q4 | $55K | Sell |
686
-219
| -24% | -$17.6K | 0.04% | 203 |
|
|
2017
Q3 | $70K | Buy |
905
+681
| +304% | +$52.7K | 0.05% | 194 |
|
|
2017
Q2 | $16K | Buy |
+224
| New | +$16K | 0.02% | 407 |
|