Walleye Trading’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,235
| Closed | -$474K | – | 1751 |
|
|
2019
Q4 | $474K | Buy |
6,235
+3,227
| +107% | +$245K | ﹤0.01% | 620 |
|
|
2019
Q3 | $274K | Buy |
+3,008
| New | +$274K | ﹤0.01% | 637 |
|
|
2019
Q2 | – | Sell |
-5,035
| Closed | -$414K | – | 1719 |
|
|
2019
Q1 | $414K | Buy |
+5,035
| New | +$414K | ﹤0.01% | 474 |
|
|
2018
Q2 | – | Sell |
-11,948
| Closed | -$808K | – | 1791 |
|
|
2018
Q1 | $808K | Buy |
+11,948
| New | +$808K | ﹤0.01% | 582 |
|
|
2017
Q3 | – | Sell |
-1,902
| Closed | -$139 | – | 1683 |
|
|
2017
Q2 | $139 | Buy |
1,902
+1,686
| +781% | +$123 | ﹤0.01% | 913 |
|
|
2017
Q1 | $18 | Sell |
216
-1
| -0.5% | – | ﹤0.01% | 1363 |
|
|
2016
Q4 | $17K | Sell |
217
-8
| -4% | -$627 | ﹤0.01% | 1384 |
|
|
2016
Q3 | $16K | Buy |
225
+125
| +125% | +$8.89K | ﹤0.01% | 1383 |
|
|
2016
Q2 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 1563 |
|
|
2015
Q3 | – | Sell |
-888
| Closed | -$47K | – | 2411 |
|
|
2015
Q2 | $47K | Buy |
+888
| New | +$47K | ﹤0.01% | 915 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1549 |
|
|
2014
Q4 | – | Sell |
-104
| Closed | -$5K | – | 1585 |
|
|
2014
Q3 | $5K | Buy |
+104
| New | +$5K | ﹤0.01% | 1037 |
|
|
2014
Q2 | – | Sell |
-139
| Closed | -$7 | – | 1398 |
|
|
2014
Q1 | $7 | Buy |
+139
| New | +$7 | ﹤0.01% | 886 |
|