Balyasny Asset Management’s Switch, Inc. Class A Common Stock SWCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,694,832
| Closed | -$226M | – | 3005 |
|
|
2022
Q3 | $226M | Buy |
6,694,832
+2,199,387
| +49% | +$74.1M | 0.69% | 5 |
|
|
2022
Q2 | $151M | Buy |
+4,495,445
| New | +$151M | 0.49% | 12 |
|
|
2022
Q1 | – | Sell |
-28,407
| Closed | -$814K | – | 2664 |
|
|
2021
Q4 | $814K | Buy |
+28,407
| New | +$814K | ﹤0.01% | 1283 |
|
|
2021
Q1 | – | Sell |
-737,213
| Closed | -$12.1M | – | 1994 |
|
|
2020
Q4 | $12.1M | Buy |
737,213
+91,448
| +14% | +$1.5M | 0.07% | 355 |
|
|
2020
Q3 | $10.1M | Buy |
+645,765
| New | +$10.1M | 0.07% | 325 |
|
|
2020
Q2 | – | Sell |
-137,145
| Closed | -$1.98M | – | 1422 |
|
|
2020
Q1 | $1.98M | Sell |
137,145
-545,322
| -80% | -$7.87M | 0.02% | 518 |
|
|
2019
Q4 | $10.1M | Buy |
682,467
+562,957
| +471% | +$8.34M | 0.06% | 387 |
|
|
2019
Q3 | $1.87M | Buy |
+119,510
| New | +$1.87M | 0.01% | 614 |
|
|
2019
Q1 | – | Sell |
-20,996
| Closed | -$147K | – | 1603 |
|
|
2018
Q4 | $147K | Sell |
20,996
-187,425
| -90% | -$1.31M | ﹤0.01% | 1220 |
|
|
2018
Q3 | $2.25M | Sell |
208,421
-53,190
| -20% | -$574K | 0.01% | 750 |
|
|
2018
Q2 | $3.18M | Buy |
+261,611
| New | +$3.18M | 0.01% | 655 |
|