Quadrature Capital’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,522
| Closed | -$1.17M | – | 929 |
|
|
2021
Q3 | $1.17M | Buy |
17,522
+9,270
| +112% | +$620K | 0.04% | 231 |
|
|
2021
Q2 | $546K | Sell |
8,252
-2,160
| -21% | -$143K | 0.02% | 472 |
|
|
2021
Q1 | $716K | Buy |
10,412
+6,336
| +155% | +$436K | 0.03% | 382 |
|
|
2020
Q4 | $248K | Sell |
4,076
-9,617
| -70% | -$585K | 0.01% | 663 |
|
|
2020
Q3 | $864K | Buy |
+13,693
| New | +$864K | 0.05% | 381 |
|
|
2019
Q4 | – | Sell |
-9,951
| Closed | -$906K | – | 709 |
|
|
2019
Q3 | $906K | Buy |
9,951
+5,203
| +110% | +$474K | 0.04% | 299 |
|
|
2019
Q2 | $425K | Buy |
4,748
+2,182
| +85% | +$195K | 0.03% | 327 |
|
|
2019
Q1 | $211K | Buy |
+2,566
| New | +$211K | 0.02% | 479 |
|
|
2017
Q4 | – | Sell |
-10,358
| Closed | -$804K | – | 656 |
|
|
2017
Q3 | $804K | Buy |
10,358
+6,735
| +186% | +$523K | 0.1% | 201 |
|
|
2017
Q2 | $265K | Buy |
+3,623
| New | +$265K | 0.02% | 454 |
|
|
2016
Q3 | – | Sell |
-4,100
| Closed | -$320K | – | 727 |
|
|
2016
Q2 | $320K | Buy |
+4,100
| New | +$320K | 0.02% | 427 |
|