Squarepoint’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 |
-59,893
| Closed | -$4.3M | – | 3181 |
|
|
2025
Q1 | $4.3M | Buy |
59,893
+47,686
| +391% | +$3.42M | 0.01% | 811 |
|
|
2024
Q4 | $863K | Buy |
+12,207
| New | +$863K | ﹤0.01% | 1617 |
|
|
2024
Q3 | – | Sell |
-12,642
| Closed | -$890K | – | 3025 |
|
|
2024
Q2 | $890K | Buy |
+12,642
| New | +$890K | ﹤0.01% | 1438 |
|
|
2023
Q4 | – | Sell |
-19,646
| Closed | -$1.19M | – | 2954 |
|
|
2023
Q3 | $1.19M | Buy |
19,646
+7,091
| +56% | +$428K | ﹤0.01% | 1221 |
|
|
2023
Q2 | $799K | Buy |
12,555
+6,797
| +118% | +$433K | ﹤0.01% | 1386 |
|
|
2023
Q1 | $360K | Buy |
+5,758
| New | +$360K | ﹤0.01% | 1604 |
|
|
2022
Q4 | – | Sell |
-20,987
| Closed | -$1.46M | – | 2609 |
|
|
2022
Q3 | $1.46M | Buy |
+20,987
| New | +$1.46M | 0.01% | 917 |
|
|
2022
Q2 | – | Sell |
-62,702
| Closed | -$4.91M | – | 2615 |
|
|
2022
Q1 | $4.91M | Buy |
+62,702
| New | +$4.91M | 0.02% | 491 |
|
|
2021
Q4 | – | Sell |
-10,320
| Closed | -$690K | – | 2803 |
|
|
2021
Q3 | $690K | Sell |
10,320
-68,898
| -87% | -$4.61M | ﹤0.01% | 1236 |
|
|
2021
Q2 | $5.24M | Buy |
79,218
+26,919
| +51% | +$1.78M | 0.02% | 457 |
|
|
2021
Q1 | $3.59M | Buy |
52,299
+5,983
| +13% | +$411K | 0.02% | 526 |
|
|
2020
Q4 | $2.81M | Sell |
46,316
-52,447
| -53% | -$3.19M | 0.02% | 607 |
|
|
2020
Q3 | $6.23M | Sell |
98,763
-26,281
| -21% | -$1.66M | 0.08% | 285 |
|
|
2020
Q2 | $8.63M | Buy |
125,044
+106,110
| +560% | +$7.33M | 0.14% | 204 |
|
|
2020
Q1 | $1.32M | Sell |
18,934
-27,747
| -59% | -$1.93M | 0.03% | 603 |
|
|
2019
Q4 | $3.55M | Buy |
46,681
+34,878
| +296% | +$2.65M | 0.02% | 606 |
|
|
2019
Q3 | $1.08M | Buy |
11,803
+5,687
| +93% | +$518K | 0.01% | 1158 |
|
|
2019
Q2 | $548K | Sell |
6,116
-1,473
| -19% | -$132K | 0.01% | 1579 |
|
|
2019
Q1 | $624K | Buy |
+7,589
| New | +$624K | 0.01% | 1355 |
|
|
2018
Q1 | – | Sell |
-12,045
| Closed | -$969K | – | 2119 |
|
|
2017
Q4 | $969K | Buy |
+12,045
| New | +$969K | 0.02% | 834 |
|
|
2017
Q3 | – | Sell |
-11,695
| Closed | -$854K | – | 1856 |
|
|
2017
Q2 | $854K | Buy |
11,695
+1,840
| +19% | +$134K | 0.02% | 764 |
|
|
2017
Q1 | $817K | Buy |
+9,855
| New | +$817K | 0.02% | 673 |
|
|
2016
Q4 | – | Sell |
-10,324
| Closed | -$721K | – | 1922 |
|
|
2016
Q3 | $721K | Buy |
+10,324
| New | +$721K | 0.05% | 442 |
|
|
2015
Q4 | – | Sell |
-3,948
| Closed | -$230K | – | 1302 |
|
|
2015
Q3 | $230K | Buy |
3,948
+48
| +1% | +$2.8K | 0.06% | 320 |
|
|
2015
Q2 | $208K | Buy |
+3,900
| New | +$208K | 0.07% | 367 |
|