AQR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,820
| Closed | -$971K | – | 2324 |
|
|
2022
Q3 | $971K | Buy |
+28,820
| New | +$971K | ﹤0.01% | 1532 |
|
|
2021
Q3 | – | Sell |
-63,353
| Closed | -$1.34M | – | 2369 |
|
|
2021
Q2 | $1.34M | Sell |
63,353
-31,386
| -33% | -$662K | ﹤0.01% | 1445 |
|
|
2021
Q1 | $1.52M | Buy |
94,739
+9,439
| +11% | +$151K | ﹤0.01% | 1367 |
|
|
2020
Q4 | $1.37M | Buy |
85,300
+47,736
| +127% | +$764K | ﹤0.01% | 1357 |
|
|
2020
Q3 | $586K | Buy |
37,564
+7,163
| +24% | +$112K | ﹤0.01% | 1651 |
|
|
2020
Q2 | $532K | Sell |
30,401
-322,645
| -91% | -$5.65M | ﹤0.01% | 1716 |
|
|
2020
Q1 | $5.05M | Buy |
353,046
+343,006
| +3,416% | +$4.9M | 0.01% | 770 |
|
|
2019
Q4 | $146K | Buy |
+10,040
| New | +$146K | ﹤0.01% | 2047 |
|