Quantbot Technologies’s Southwest Gas SWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,337
| Closed | -$145K | – | 2048 |
|
|
2022
Q4 | $145K | Buy |
+2,337
| New | +$145K | 0.01% | 1018 |
|
|
2022
Q2 | – | Sell |
-10,257
| Closed | -$803K | – | 2117 |
|
|
2022
Q1 | $803K | Buy |
10,257
+7,333
| +251% | +$574K | 0.07% | 412 |
|
|
2021
Q4 | $204K | Buy |
+2,924
| New | +$204K | 0.02% | 730 |
|
|
2021
Q3 | – | Sell |
-7,954
| Closed | -$526K | – | 1888 |
|
|
2021
Q2 | $526K | Sell |
7,954
-12,403
| -61% | -$820K | 0.04% | 539 |
|
|
2021
Q1 | $1.4M | Buy |
20,357
+9,808
| +93% | +$674K | 0.13% | 219 |
|
|
2020
Q4 | $640K | Buy |
10,549
+9,741
| +1,206% | +$591K | 0.07% | 364 |
|
|
2020
Q3 | $50K | Buy |
+808
| New | +$50K | 0.01% | 860 |
|
|
2020
Q1 | – | Sell |
-12,300
| Closed | -$934K | – | 1360 |
|
|
2019
Q4 | $934K | Buy |
12,300
+8,329
| +210% | +$632K | 0.09% | 262 |
|
|
2019
Q3 | $361K | Buy |
+3,971
| New | +$361K | 0.04% | 543 |
|
|
2019
Q2 | – | Sell |
-800
| Closed | -$65K | – | 1424 |
|
|
2019
Q1 | $65K | Buy |
800
+455
| +132% | +$37K | 0.01% | 824 |
|
|
2018
Q4 | $26K | Sell |
345
-2,754
| -89% | -$208K | ﹤0.01% | 888 |
|
|
2018
Q3 | $244K | Sell |
3,099
-5,988
| -66% | -$471K | 0.02% | 699 |
|
|
2018
Q2 | $693K | Buy |
9,087
+4,867
| +115% | +$371K | 0.05% | 491 |
|
|
2018
Q1 | $285K | Buy |
4,220
+1,939
| +85% | +$131K | 0.02% | 613 |
|
|
2017
Q4 | $183K | Buy |
+2,281
| New | +$183K | 0.02% | 719 |
|
|
2017
Q3 | – | Sell |
-3,771
| Closed | -$275K | – | 1423 |
|
|
2017
Q2 | $275K | Buy |
+3,771
| New | +$275K | 0.03% | 583 |
|
|
2017
Q1 | – | Sell |
-1,704
| Closed | -$130K | – | 1406 |
|
|
2016
Q4 | $130K | Buy |
1,704
+1,164
| +216% | +$88.8K | 0.01% | 650 |
|
|
2016
Q3 | $37K | Buy |
540
+325
| +151% | +$22.3K | ﹤0.01% | 893 |
|
|
2016
Q2 | $16K | Sell |
215
-845
| -80% | -$62.9K | ﹤0.01% | 943 |
|
|
2016
Q1 | $69K | Sell |
1,060
-236
| -18% | -$15.4K | 0.01% | 808 |
|
|
2015
Q4 | $71K | Buy |
1,296
+1,102
| +568% | +$60.4K | 0.01% | 738 |
|
|
2015
Q3 | $11K | Sell |
194
-1,225
| -86% | -$69.5K | ﹤0.01% | 1073 |
|
|
2015
Q2 | $75K | Buy |
1,419
+506
| +55% | +$26.7K | 0.01% | 729 |
|
|
2015
Q1 | $53K | Buy |
+913
| New | +$53K | 0.01% | 772 |
|
|
2014
Q4 | – | Sell |
-963
| Closed | -$46K | – | 1384 |
|
|
2014
Q3 | $46K | Buy |
963
+263
| +38% | +$12.6K | 0.01% | 988 |
|
|
2014
Q2 | $36K | Hold |
700
| – | – | 0.01% | 982 |
|
|
2014
Q1 | $37K | Buy |
+700
| New | +$37K | 0.01% | 858 |
|