AQR Arbitrage’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
2022
Q4
Sell
-1,756,064
Closed -$59.2M 1445
2022
Q3
$59.2M Buy
1,756,064
+288,349
+20% +$9.71M 1.3% 2
2022
Q2
$49.2M Buy
+1,467,715
New +$49.2M 1.11% 3
2018
Q1
Sell
-30,000
Closed -$546K 418
2017
Q4
$546K Buy
+30,000
New +$546K 0.01% 262