Trexquant Investment’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.29M | Sell |
26,380
-73,993
| -74% | -$6.31M | 0.02% | 942 |
|
|
2025
Q4 | $8.03M | Buy |
100,373
+55,015
| +121% | +$4.41M | 0.07% | 388 |
|
|
2025
Q3 | $3.55M | Buy |
+45,358
| New | +$3.53M | 0.04% | 684 |
|
|
2025
Q2 | – | Sell |
-94,521
| Closed | -$6.79M | – | 1870 |
|
|
2025
Q1 | $6.79M | Sell |
94,521
-44,623
| -32% | -$3.3M | 0.08% | 380 |
|
|
2024
Q4 | $9.84M | Buy |
139,144
+82,192
| +144% | +$6.11M | 0.11% | 272 |
|
|
2024
Q3 | $4.2M | Sell |
56,952
-16,370
| -22% | -$1.18M | 0.05% | 544 |
|
|
2024
Q2 | $5.16M | Buy |
+73,322
| New | +$5.49M | 0.08% | 395 |
|
|
2023
Q4 | – | Sell |
-9,121
| Closed | -$551K | – | 1770 |
|
|
2023
Q3 | $551K | Buy |
+9,121
| New | +$582K | 0.01% | 979 |
|
|
2021
Q3 | – | Sell |
-8,166
| Closed | -$541K | – | 1475 |
|
|
2021
Q2 | $541K | Sell |
8,166
-3,647
| -31% | -$249K | 0.05% | 469 |
|
|
2021
Q1 | $812K | Buy |
11,813
+6,839
| +137% | +$433K | 0.07% | 337 |
|
|
2020
Q4 | $302K | Buy |
4,974
+169
| +4% | +$11.1K | 0.03% | 685 |
|
|
2020
Q3 | $303K | Buy |
+4,805
| New | +$321K | 0.02% | 916 |
|
|
2020
Q1 | – | Sell |
-7,137
| Closed | -$542K | – | 1407 |
|
|
2019
Q4 | $542K | Buy |
7,137
+4,754
| +199% | +$387K | 0.03% | 534 |
|
|
2019
Q3 | $217K | Buy |
+2,383
| New | +$214K | 0.02% | 727 |
|
|
2019
Q1 | – | Sell |
-3,999
| Closed | -$306K | – | 1301 |
|
|
2018
Q4 | $306K | Buy |
+3,999
| New | +$321K | 0.02% | 771 |
|
|
2018
Q1 | – | Sell |
-7,416
| Closed | -$597K | – | 1365 |
|
|
2017
Q4 | $597K | Buy |
+7,416
| New | +$602K | 0.07% | 451 |
|
|
2016
Q4 | – | Sell |
-6,290
| Closed | -$439K | – | 1126 |
|
|
2016
Q3 | $439K | Buy |
6,290
+2,320
| +58% | +$171K | 0.1% | 347 |
|
|
2016
Q2 | $312K | Buy |
+3,970
| New | +$274K | 0.04% | 652 |
|
|
2015
Q2 | – | Sell |
-12,600
| Closed | -$732K | – | 1229 |
|
|
2015
Q1 | $732K | Buy |
+12,600
| New | +$744K | 0.07% | 519 |
|
Other funds holding SWX
CM
VPM
VCM
MC
