Arrowstreet Capital’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
Q3 | – | Sell |
-24,800
| Closed | -$524K | – | 1957 |
|
|
2021
Q2 | $524K | Buy |
+24,800
| New | +$524K | ﹤0.01% | 1678 |
|
|
2021
Q1 | – | Sell |
-168,391
| Closed | -$2.76M | – | 2642 |
|
|
2020
Q4 | $2.76M | Sell |
168,391
-735,950
| -81% | -$12M | ﹤0.01% | 1479 |
|
|
2020
Q3 | $14.1M | Sell |
904,341
-59,496
| -6% | -$929K | 0.02% | 705 |
|
|
2020
Q2 | $17.2M | Buy |
963,837
+532,219
| +123% | +$9.48M | 0.03% | 563 |
|
|
2020
Q1 | $6.23M | Buy |
+431,618
| New | +$6.23M | 0.02% | 660 |
|
|
2019
Q2 | – | Sell |
-18,700
| Closed | -$193K | – | 1807 |
|
|
2019
Q1 | $193K | Buy |
+18,700
| New | +$193K | ﹤0.01% | 1644 |
|