Citadel Advisors’s Switch, Inc. Class A Common Stock SWCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,930
| Closed | -$336K | – | 14102 |
|
|
2022
Q2 | $333K | Sell |
9,930
-259,035
| -96% | -$8.37M | ﹤0.01% | 9582 |
|
|
2022
Q1 | $8.29M | Sell |
268,965
-244,035
| -48% | -$6.51M | ﹤0.01% | 3269 |
|
|
2021
Q4 | $14.7M | Buy |
513,000
+486,327
| +1,823% | +$12.7M | ﹤0.01% | 2443 |
|
|
2021
Q3 | $677K | Sell |
26,673
-21,947
| -45% | -$515K | ﹤0.01% | 9157 |
|
|
2021
Q2 | $1.03M | Buy |
+48,620
| New | +$932K | ﹤0.01% | 8306 |
|
|
2021
Q1 | – | Sell |
-100,435
| Closed | -$1.67M | – | 13911 |
|
|
2020
Q4 | $1.64M | Sell |
100,435
-348,430
| -78% | -$5.45M | ﹤0.01% | 5785 |
|
|
2020
Q3 | $7.01M | Sell |
448,865
-138,709
| -24% | -$2.36M | ﹤0.01% | 2700 |
|
|
2020
Q2 | $10.5M | Buy |
587,574
+124,559
| +27% | +$2.18M | ﹤0.01% | 2160 |
|
|
2020
Q1 | $6.68M | Sell |
463,015
-132,940
| -22% | -$2.02M | ﹤0.01% | 2340 |
|
|
2019
Q4 | $8.83M | Buy |
595,955
+133,750
| +29% | +$2.03M | ﹤0.01% | 2335 |
|
|
2019
Q3 | $7.22M | Buy |
462,205
+393,798
| +576% | +$5.84M | ﹤0.01% | 2631 |
|
|
2019
Q2 | $896K | Sell |
68,407
-145,407
| -68% | -$1.72M | ﹤0.01% | 5866 |
|
|
2019
Q1 | $2.2M | Buy |
213,814
+57,183
| +37% | +$496K | ﹤0.01% | 4301 |
|
|
2018
Q4 | $1.1M | Sell |
156,631
-253,203
| -62% | -$2.11M | ﹤0.01% | 5171 |
|
|
2018
Q3 | $4.43M | Buy |
409,834
+253,900
| +163% | +$3.06M | ﹤0.01% | 3161 |
|
|
2018
Q2 | $1.9M | Buy |
155,934
+41,249
| +36% | +$564K | ﹤0.01% | 4198 |
|
|
2018
Q1 | $1.82M | Buy |
114,685
+60,119
| +110% | +$952K | ﹤0.01% | 3876 |
|
|
2017
Q4 | $992K | Buy |
+54,566
| New | +$997K | ﹤0.01% | 4668 |
|
Other funds holding SWCH
Citadel Advisors's SWCH Position: Q3 2022 in Review
Citadel Advisors sold out of Switch, Inc. Class A Common Stock (SWCH) in Q3 2022, closing a stake of 9,930 shares — an estimated $336K sold.
Citadel Advisors first reported a position in SWCH in Q4 2017 and held it in 18 quarters. The position peaked at $14.7M in Q4 2021. 287 funds tracked by Wall St. Rank hold SWCH as of Q3 2022.
- Citadel Advisors reported no remaining Switch, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
- Citadel Advisors sold 9,930 Switch, Inc. Class A Common Stock shares in Q3 2022, an estimated $336K.
- Citadel Advisors first reported a position in Switch, Inc. Class A Common Stock in Q4 2017 and held it in 18 quarters.
- Citadel Advisors's Switch, Inc. Class A Common Stock position peaked at $14.7M in Q4 2021.
- 287 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q3 2022.
Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.