QC
SWX icon

Quadrature Capital’s Southwest Gas SWX Stock Holding History

Quadrature Capital’s Portfolio SWX Stock Details SWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-17,522
Closed -$1.17M – 929
2021
Q3 		$1.17M Buy
17,522
+9,270
+112% +$647K 0.04% 231
2021
Q2 		$546K Sell
8,252
-2,160
-21% -$147K 0.02% 472
2021
Q1 		$716K Buy
10,412
+6,336
+155% +$401K 0.03% 382
2020
Q4 		$248K Sell
4,076
-9,617
-70% -$634K 0.01% 663
2020
Q3 		$864K Buy
+13,693
New +$915K 0.05% 381
2019
Q4 		– Sell
-9,951
Closed -$906K – 709
2019
Q3 		$906K Buy
9,951
+5,203
+110% +$468K 0.04% 299
2019
Q2 		$425K Buy
4,748
+2,182
+85% +$185K 0.03% 327
2019
Q1 		$211K Buy
+2,566
New +$205K 0.02% 479
2017
Q4 		– Sell
-10,358
Closed -$804K – 656
2017
Q3 		$804K Buy
10,358
+6,735
+186% +$533K 0.1% 201
2017
Q2 		$265K Buy
+3,623
New +$290K 0.02% 454
2016
Q3 		– Sell
-4,100
Closed -$320K – 727
2016
Q2 		$320K Buy
+4,100
New +$283K 0.02% 427

Other funds holding SWX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return