Two Sigma Investments’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,533
| Closed | -$896K | – | 2956 |
|
|
2021
Q2 | $896K | Buy |
+13,533
| New | +$896K | ﹤0.01% | 1735 |
|
|
2021
Q1 | – | Sell |
-6,173
| Closed | -$375K | – | 2697 |
|
|
2020
Q4 | $375K | Sell |
6,173
-95,142
| -94% | -$5.78M | ﹤0.01% | 1666 |
|
|
2020
Q3 | $6.39M | Buy |
101,315
+37,486
| +59% | +$2.37M | 0.02% | 548 |
|
|
2020
Q2 | $4.41M | Buy |
63,829
+55,561
| +672% | +$3.84M | 0.02% | 583 |
|
|
2020
Q1 | $575K | Sell |
8,268
-48,080
| -85% | -$3.34M | ﹤0.01% | 1190 |
|
|
2019
Q4 | $4.28M | Buy |
56,348
+40,308
| +251% | +$3.06M | 0.01% | 796 |
|
|
2019
Q3 | $1.46M | Buy |
16,040
+3,148
| +24% | +$287K | ﹤0.01% | 1046 |
|
|
2019
Q2 | $1.16M | Sell |
12,892
-28,133
| -69% | -$2.52M | ﹤0.01% | 1304 |
|
|
2019
Q1 | $3.38M | Buy |
+41,025
| New | +$3.38M | 0.01% | 960 |
|
|
2018
Q4 | – | Sell |
-3,373
| Closed | -$267K | – | 2418 |
|
|
2018
Q3 | $267K | Buy |
+3,373
| New | +$267K | ﹤0.01% | 1780 |
|
|
2018
Q2 | – | Sell |
-10,311
| Closed | -$697K | – | 2353 |
|
|
2018
Q1 | $697K | Buy |
+10,311
| New | +$697K | ﹤0.01% | 1446 |
|
|
2017
Q4 | – | Sell |
-26,153
| Closed | -$2.03M | – | 2431 |
|
|
2017
Q3 | $2.03M | Buy |
26,153
+11,076
| +73% | +$860K | 0.01% | 1002 |
|
|
2017
Q2 | $1.1M | Buy |
15,077
+4,904
| +48% | +$358K | ﹤0.01% | 1324 |
|
|
2017
Q1 | $843K | Buy |
+10,173
| New | +$843K | ﹤0.01% | 1547 |
|
|
2016
Q4 | – | Sell |
-37,555
| Closed | -$2.62M | – | 2423 |
|
|
2016
Q3 | $2.62M | Buy |
+37,555
| New | +$2.62M | 0.01% | 922 |
|
|
2015
Q3 | – | Sell |
-5,347
| Closed | -$285K | – | 2060 |
|
|
2015
Q2 | $285K | Buy |
+5,347
| New | +$285K | ﹤0.01% | 1923 |
|
|
2014
Q4 | – | Sell |
-30,744
| Closed | -$1.49M | – | 2380 |
|
|
2014
Q3 | $1.49M | Buy |
30,744
+7,585
| +33% | +$369K | 0.01% | 949 |
|
|
2014
Q2 | $1.22M | Sell |
23,159
-72,191
| -76% | -$3.81M | 0.01% | 1229 |
|
|
2014
Q1 | $5.1M | Buy |
+95,350
| New | +$5.1M | 0.03% | 633 |
|
|
2013
Q3 | – | Sell |
-34,685
| Closed | -$1.62M | – | 2096 |
|
|
2013
Q2 | $1.62M | Buy |
+34,685
| New | +$1.62M | 0.01% | 955 |
|