Two Sigma Advisers’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,500
| Closed | -$309K | – | 2685 |
|
|
2021
Q1 | $309K | Sell |
4,500
-19,500
| -81% | -$1.24M | ﹤0.01% | 2211 |
|
|
2020
Q4 | $1.46M | Sell |
24,000
-49,900
| -68% | -$3.29M | ﹤0.01% | 1410 |
|
|
2020
Q3 | $4.66M | Buy |
73,900
+4,500
| +6% | +$301K | 0.01% | 792 |
|
|
2020
Q2 | $4.79M | Buy |
69,400
+28,200
| +68% | +$2.05M | 0.01% | 817 |
|
|
2020
Q1 | $2.87M | Buy |
41,200
+2,500
| +6% | +$180K | 0.01% | 933 |
|
|
2019
Q4 | $2.94M | Sell |
38,700
-21,900
| -36% | -$1.78M | 0.01% | 1059 |
|
|
2019
Q3 | $5.52M | Sell |
60,600
-6,800
| -10% | -$611K | 0.01% | 730 |
|
|
2019
Q2 | $6.04M | Buy |
67,400
+2,300
| +4% | +$195K | 0.02% | 756 |
|
|
2019
Q1 | $5.36M | Buy |
65,100
+3,800
| +6% | +$304K | 0.01% | 815 |
|
|
2018
Q4 | $4.69M | Buy |
61,300
+2,600
| +4% | +$209K | 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% | -$117K | 0.01% | 866 |
|
|
2018
Q1 | $4.41M | Buy |
65,200
+1,700
| +3% | +$121K | 0.01% | 903 |
|
|
2017
Q4 | $5.11M | Sell |
63,500
-5,051
| -7% | -$410K | 0.01% | 836 |
|
|
2017
Q3 | $5.32M | Sell |
68,551
-10,200
| -13% | -$807K | 0.02% | 770 |
|
|
2017
Q2 | $5.75M | Buy |
78,751
+12,851
| +20% | +$1.03M | 0.02% | 699 |
|
|
2017
Q1 | $5.46M | Buy |
65,900
+32,000
| +94% | +$2.61M | 0.02% | 775 |
|
|
2016
Q4 | $2.6M | Sell |
33,900
-31,851
| -48% | -$2.3M | 0.01% | 1051 |
|
|
2016
Q3 | $4.59M | Buy |
65,751
+52,651
| +402% | +$3.88M | 0.02% | 677 |
|
|
2016
Q2 | $1.03M | Buy |
+13,100
| New | +$905K | 0.01% | 1146 |
|
|
2015
Q4 | – | Sell |
-5,551
| Closed | -$324K | – | 2015 |
|
|
2015
Q3 | $324K | Sell |
5,551
-2,800
| -34% | -$155K | ﹤0.01% | 1461 |
|
|
2015
Q2 | $444K | Buy |
8,351
+900
| +12% | +$49.4K | ﹤0.01% | 1457 |
|
|
2015
Q1 | $433K | Buy |
7,451
+4,000
| +116% | +$236K | ﹤0.01% | 1422 |
|
|
2014
Q4 | $213K | Buy |
+3,451
| New | +$196K | ﹤0.01% | 2175 |
|
|
2014
Q2 | – | Sell |
-18,851
| Closed | -$1.01M | – | 2680 |
|
|
2014
Q1 | $1.01M | Buy |
+18,851
| New | +$1.01M | 0.01% | 1152 |
|
|
2013
Q3 | – | Sell |
-9,051
| Closed | -$423K | – | 2371 |
|
|
2013
Q2 | $423K | Buy |
+9,051
| New | +$441K | 0.01% | 1452 |
|
Other funds holding SWX
GF
