AlphaCrest Capital Management’s Switch, Inc. Class A Common Stock SWCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,537
| Closed | -$471K | – | 1476 |
|
|
2021
Q3 | $471K | Sell |
18,537
-100
| -0.5% | -$2.54K | 0.02% | 939 |
|
|
2021
Q2 | $393K | Buy |
+18,637
| New | +$393K | 0.02% | 1033 |
|
|
2021
Q1 | – | Sell |
-41,237
| Closed | -$675K | – | 1347 |
|
|
2020
Q4 | $675K | Buy |
+41,237
| New | +$675K | 0.06% | 489 |
|
|
2020
Q1 | – | Sell |
-24,900
| Closed | -$369K | – | 1341 |
|
|
2019
Q4 | $369K | Sell |
24,900
-31,700
| -56% | -$470K | 0.03% | 958 |
|
|
2019
Q3 | $884K | Buy |
+56,600
| New | +$884K | 0.05% | 643 |
|