Schonfeld Strategic Advisors’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 |
-23,820
| Closed | -$1.71M | – | 2370 |
|
|
2025
Q1 | $1.71M | Buy |
+23,820
| New | +$1.71M | 0.01% | 923 |
|
|
2024
Q2 | – | Sell |
-8,158
| Closed | -$621K | – | 2332 |
|
|
2024
Q1 | $621K | Sell |
8,158
-3,697
| -31% | -$281K | ﹤0.01% | 1230 |
|
|
2023
Q4 | $751K | Buy |
+11,855
| New | +$751K | 0.01% | 1066 |
|
|
2023
Q3 | – | Sell |
-68,917
| Closed | -$4.39M | – | 2079 |
|
|
2023
Q2 | $4.39M | Buy |
68,917
+64,318
| +1,399% | +$4.09M | 0.04% | 520 |
|
|
2023
Q1 | $287K | Buy |
4,599
+749
| +19% | +$46.8K | ﹤0.01% | 1362 |
|
|
2022
Q4 | $238K | Buy |
+3,850
| New | +$238K | ﹤0.01% | 1883 |
|
|
2022
Q3 | – | Sell |
-51,000
| Closed | -$4.44M | – | 3044 |
|
|
2022
Q2 | $4.44M | Buy |
+51,000
| New | +$4.44M | 0.04% | 465 |
|
|
2021
Q3 | – | Sell |
-17,082
| Closed | -$1.13M | – | 2294 |
|
|
2021
Q2 | $1.13M | Buy |
17,082
+7,582
| +80% | +$502K | 0.01% | 851 |
|
|
2021
Q1 | $653K | Buy |
9,500
+5,500
| +138% | +$378K | 0.01% | 1013 |
|
|
2020
Q4 | $243K | Sell |
4,000
-5,700
| -59% | -$346K | ﹤0.01% | 1239 |
|
|
2020
Q3 | $612K | Buy |
+9,700
| New | +$612K | 0.01% | 810 |
|
|
2020
Q1 | – | Sell |
-28,400
| Closed | -$2.16M | – | 1496 |
|
|
2019
Q4 | $2.16M | Buy |
28,400
+25,905
| +1,038% | +$1.97M | 0.05% | 327 |
|
|
2019
Q3 | $227K | Buy |
+2,495
| New | +$227K | 0.01% | 872 |
|
|
2019
Q2 | – | Sell |
-18,700
| Closed | -$1.54M | – | 1233 |
|
|
2019
Q1 | $1.54M | Sell |
18,700
-6,746
| -27% | -$555K | 0.05% | 400 |
|
|
2018
Q4 | $1.95M | Buy |
+25,446
| New | +$1.95M | 0.07% | 331 |
|
|
2018
Q2 | – | Sell |
-13,172
| Closed | -$891K | – | 945 |
|
|
2018
Q1 | $891K | Buy |
+13,172
| New | +$891K | 0.07% | 348 |
|
|
2017
Q4 | – | Sell |
-12,657
| Closed | -$983K | – | 851 |
|
|
2017
Q3 | $983K | Buy |
+12,657
| New | +$983K | 0.09% | 272 |
|
|
2017
Q2 | – | Sell |
-2,801
| Closed | -$232K | – | 749 |
|
|
2017
Q1 | $232K | Buy |
+2,801
| New | +$232K | 0.02% | 521 |
|