Verition Fund Management’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-5,579
| Closed | -$446K | – | 3493 |
|
|
2025
Q4 | $446K | Sell |
5,579
-4,629
| -45% | -$371K | ﹤0.01% | 2746 |
|
|
2025
Q3 | $800K | Buy |
10,208
+4,825
| +90% | +$376K | ﹤0.01% | 2702 |
|
|
2025
Q2 | $400K | Sell |
5,383
-29,606
| -85% | -$2.13M | ﹤0.01% | 3055 |
|
|
2025
Q1 | $2.51M | Buy |
34,989
+2,881
| +9% | +$213K | 0.01% | 1410 |
|
|
2024
Q4 | $2.27M | Buy |
32,108
+28,265
| +735% | +$2.1M | 0.01% | 1468 |
|
|
2024
Q3 | $283K | Buy |
+3,843
| New | +$278K | ﹤0.01% | 2681 |
|
|
2024
Q2 | – | Sell |
-2,975
| Closed | -$226K | – | 3265 |
|
|
2024
Q1 | $226K | Sell |
2,975
-2,316
| -44% | -$150K | ﹤0.01% | 2439 |
|
|
2023
Q4 | $335K | Buy |
+5,291
| New | +$318K | ﹤0.01% | 1747 |
|
|
2023
Q2 | – | Sell |
-6,923
| Closed | -$432K | – | 2559 |
|
|
2023
Q1 | $432K | Buy |
+6,923
| New | +$441K | 0.01% | 1328 |
|
|
2022
Q4 | – | Sell |
-13,271
| Closed | -$926K | – | 2740 |
|
|
2022
Q3 | $926K | Sell |
13,271
-122,174
| -90% | -$9.91M | 0.01% | 1459 |
|
|
2022
Q2 | $11.8M | Sell |
135,445
-4,563
| -3% | -$403K | 0.24% | 67 |
|
|
2022
Q1 | $11M | Buy |
140,008
+130,008
| +1,300% | +$9.11M | 0.21% | 136 |
|
|
2021
Q4 | $701K | Buy |
+10,000
| New | +$689K | 0.01% | 1511 |
|
|
2021
Q3 | – | Sell |
-4,630
| Closed | -$306K | – | 2330 |
|
|
2021
Q2 | $306K | Sell |
4,630
-4,800
| -51% | -$328K | ﹤0.01% | 1335 |
|
|
2021
Q1 | $648K | Sell |
9,430
-62,465
| -87% | -$3.96M | 0.01% | 744 |
|
|
2020
Q4 | $4.37M | Buy |
+71,895
| New | +$4.74M | 0.07% | 226 |
|
|
2019
Q4 | – | Sell |
-6,081
| Closed | -$554K | – | 1371 |
|
|
2019
Q3 | $554K | Buy |
+6,081
| New | +$547K | 0.03% | 593 |
|
|
2018
Q4 | – | Sell |
-7,909
| Closed | -$625K | – | 1240 |
|
|
2018
Q3 | $625K | Buy |
7,909
+614
| +8% | +$48.5K | 0.03% | 748 |
|
|
2018
Q2 | $556K | Buy |
7,295
+640
| +10% | +$46.7K | 0.04% | 649 |
|
|
2018
Q1 | $450K | Buy |
+6,655
| New | +$473K | 0.04% | 671 |
|
|
2017
Q2 | – | Sell |
-6,333
| Closed | -$525K | – | 1294 |
|
|
2017
Q1 | $525K | Sell |
6,333
-25,276
| -80% | -$2.06M | 0.06% | 539 |
|
|
2016
Q4 | $2.42M | Sell |
31,609
-7,379
| -19% | -$533K | 0.26% | 78 |
|
|
2016
Q3 | $2.72M | Sell |
38,988
-14,212
| -27% | -$1.05M | 0.34% | 54 |
|
|
2016
Q2 | $4.19M | Buy |
+53,200
| New | +$3.68M | 0.61% | 28 |
|
Other funds holding SWX
CM
VPM
VCM
MC
