Two Sigma Advisers’s Southwest Gas SWX Stock Holding History

Two Sigma Advisers’s Portfolio SWX Stock Details SWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,500	Closed	-$309K	–	2685
2021 Q1	$309K	Sell	4,500 -19,500	-81%	-$1.34M	﹤0.01%	2211
2020 Q4	$1.46M	Sell	24,000 -49,900	-68%	-$3.03M	﹤0.01%	1410
2020 Q3	$4.66M	Buy	73,900 +4,500	+6%	+$284K	0.01%	792
2020 Q2	$4.79M	Buy	69,400 +28,200	+68%	+$1.95M	0.01%	817
2020 Q1	$2.87M	Buy	41,200 +2,500	+6%	+$174K	0.01%	933
2019 Q4	$2.94M	Sell	38,700 -21,900	-36%	-$1.66M	0.01%	1059
2019 Q3	$5.52M	Sell	60,600 -6,800	-10%	-$619K	0.01%	730
2019 Q2	$6.04M	Buy	67,400 +2,300	+4%	+$206K	0.02%	756
2019 Q1	$5.36M	Buy	65,100 +3,800	+6%	+$313K	0.01%	815
2018 Q4	$4.69M	Buy	61,300 +2,600	+4%	+$199K	0.01%	825
2018 Q3	$4.64M	Sell	58,700 -4,900	-8%	-$387K	0.01%	854
2018 Q2	$4.85M	Sell	63,600 -1,600	-2%	-$122K	0.01%	866
2018 Q1	$4.41M	Buy	65,200 +1,700	+3%	+$115K	0.01%	903
2017 Q4	$5.11M	Sell	63,500 -5,051	-7%	-$406K	0.01%	836
2017 Q3	$5.32M	Sell	68,551 -10,200	-13%	-$792K	0.02%	770
2017 Q2	$5.75M	Buy	78,751 +12,851	+20%	+$939K	0.02%	699
2017 Q1	$5.46M	Buy	65,900 +32,000	+94%	+$2.65M	0.02%	775
2016 Q4	$2.6M	Sell	33,900 -31,851	-48%	-$2.44M	0.01%	1051
2016 Q3	$4.59M	Buy	65,751 +52,651	+402%	+$3.68M	0.02%	677
2016 Q2	$1.03M	Buy	+13,100	New	+$1.03M	0.01%	1146
2015 Q4	–	Sell	-5,551	Closed	-$324K	–	2015
2015 Q3	$324K	Sell	5,551 -2,800	-34%	-$163K	﹤0.01%	1461
2015 Q2	$444K	Buy	8,351 +900	+12%	+$47.9K	﹤0.01%	1457
2015 Q1	$433K	Buy	7,451 +4,000	+116%	+$232K	﹤0.01%	1422
2014 Q4	$213K	Buy	+3,451	New	+$213K	﹤0.01%	1875
2014 Q2	–	Sell	-18,851	Closed	-$1.01M	–	2073
2014 Q1	$1.01M	Buy	+18,851	New	+$1.01M	0.01%	901
2013 Q3	–	Sell	-9,051	Closed	-$423K	–	1799
2013 Q2	$423K	Buy	+9,051	New	+$423K	0.01%	1057