Trexquant Investment’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 |
-94,521
| Closed | -$6.79M | – | 1869 |
|
|
2025
Q1 | $6.79M | Sell |
94,521
-44,623
| -32% | -$3.2M | 0.08% | 380 |
|
|
2024
Q4 | $9.84M | Buy |
139,144
+82,192
| +144% | +$5.81M | 0.11% | 272 |
|
|
2024
Q3 | $4.2M | Sell |
56,952
-16,370
| -22% | -$1.21M | 0.05% | 544 |
|
|
2024
Q2 | $5.16M | Buy |
+73,322
| New | +$5.16M | 0.08% | 395 |
|
|
2023
Q4 | – | Sell |
-9,121
| Closed | -$551K | – | 1770 |
|
|
2023
Q3 | $551K | Buy |
+9,121
| New | +$551K | 0.01% | 979 |
|
|
2021
Q3 | – | Sell |
-8,166
| Closed | -$541K | – | 1475 |
|
|
2021
Q2 | $541K | Sell |
8,166
-3,647
| -31% | -$242K | 0.05% | 469 |
|
|
2021
Q1 | $812K | Buy |
11,813
+6,839
| +137% | +$470K | 0.07% | 337 |
|
|
2020
Q4 | $302K | Buy |
4,974
+169
| +4% | +$10.3K | 0.03% | 685 |
|
|
2020
Q3 | $303K | Buy |
+4,805
| New | +$303K | 0.02% | 916 |
|
|
2020
Q1 | – | Sell |
-7,137
| Closed | -$542K | – | 1407 |
|
|
2019
Q4 | $542K | Buy |
7,137
+4,754
| +199% | +$361K | 0.03% | 534 |
|
|
2019
Q3 | $217K | Buy |
+2,383
| New | +$217K | 0.02% | 727 |
|
|
2019
Q1 | – | Sell |
-3,999
| Closed | -$306K | – | 1301 |
|
|
2018
Q4 | $306K | Buy |
+3,999
| New | +$306K | 0.02% | 771 |
|
|
2018
Q1 | – | Sell |
-7,416
| Closed | -$597K | – | 1365 |
|
|
2017
Q4 | $597K | Buy |
+7,416
| New | +$597K | 0.07% | 451 |
|
|
2016
Q4 | – | Sell |
-6,290
| Closed | -$439K | – | 1126 |
|
|
2016
Q3 | $439K | Buy |
6,290
+2,320
| +58% | +$162K | 0.1% | 347 |
|
|
2016
Q2 | $312K | Buy |
+3,970
| New | +$312K | 0.04% | 652 |
|
|
2015
Q2 | – | Sell |
-12,600
| Closed | -$732K | – | 1228 |
|
|
2015
Q1 | $732K | Buy |
+12,600
| New | +$732K | 0.07% | 519 |
|