Verition Fund Management’s Southwest Gas SWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Sell |
5,383
-29,606
| -85% | -$2.2M | ﹤0.01% | 2350 |
|
|
2025
Q1 | $2.51M | Buy |
34,989
+2,881
| +9% | +$207K | 0.01% | 1106 |
|
|
2024
Q4 | $2.27M | Buy |
32,108
+28,265
| +735% | +$2M | 0.01% | 1104 |
|
|
2024
Q3 | $283K | Buy |
+3,843
| New | +$283K | ﹤0.01% | 2007 |
|
|
2024
Q2 | – | Sell |
-2,975
| Closed | -$226K | – | 2565 |
|
|
2024
Q1 | $226K | Sell |
2,975
-2,316
| -44% | -$176K | ﹤0.01% | 1842 |
|
|
2023
Q4 | $335K | Buy |
+5,291
| New | +$335K | ﹤0.01% | 1341 |
|
|
2023
Q2 | – | Sell |
-6,923
| Closed | -$432K | – | 2243 |
|
|
2023
Q1 | $432K | Buy |
+6,923
| New | +$432K | 0.01% | 1219 |
|
|
2022
Q4 | – | Sell |
-13,271
| Closed | -$926K | – | 2148 |
|
|
2022
Q3 | $926K | Sell |
13,271
-122,174
| -90% | -$8.52M | 0.01% | 1184 |
|
|
2022
Q2 | $11.8M | Sell |
135,445
-4,563
| -3% | -$397K | 0.23% | 64 |
|
|
2022
Q1 | $11M | Buy |
140,008
+130,008
| +1,300% | +$10.2M | 0.13% | 94 |
|
|
2021
Q4 | $701K | Buy |
+10,000
| New | +$701K | 0.01% | 1052 |
|
|
2021
Q3 | – | Sell |
-4,630
| Closed | -$306K | – | 2024 |
|
|
2021
Q2 | $306K | Sell |
4,630
-4,800
| -51% | -$317K | ﹤0.01% | 1206 |
|
|
2021
Q1 | $648K | Sell |
9,430
-62,465
| -87% | -$4.29M | 0.01% | 646 |
|
|
2020
Q4 | $4.37M | Buy |
+71,895
| New | +$4.37M | 0.04% | 160 |
|
|
2019
Q4 | – | Sell |
-6,081
| Closed | -$554K | – | 1200 |
|
|
2019
Q3 | $554K | Buy |
+6,081
| New | +$554K | 0.02% | 487 |
|
|
2018
Q4 | – | Sell |
-7,909
| Closed | -$625K | – | 1148 |
|
|
2018
Q3 | $625K | Buy |
7,909
+614
| +8% | +$48.5K | 0.02% | 696 |
|
|
2018
Q2 | $556K | Buy |
7,295
+640
| +10% | +$48.8K | 0.03% | 594 |
|
|
2018
Q1 | $450K | Buy |
+6,655
| New | +$450K | 0.03% | 627 |
|
|
2017
Q2 | – | Sell |
-6,333
| Closed | -$525K | – | 1205 |
|
|
2017
Q1 | $525K | Sell |
6,333
-25,276
| -80% | -$2.1M | 0.05% | 486 |
|
|
2016
Q4 | $2.42M | Sell |
31,609
-7,379
| -19% | -$565K | 0.21% | 62 |
|
|
2016
Q3 | $2.72M | Sell |
38,988
-14,212
| -27% | -$993K | 0.29% | 40 |
|
|
2016
Q2 | $4.19M | Buy |
+53,200
| New | +$4.19M | 0.53% | 25 |
|