Citadel Advisors’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 | – | Hold |
0
| – | – | – | 7175 |
|
|
2022
Q3 | – | Sell |
-9,930
| Closed | -$333K | – | 7116 |
|
|
2022
Q2 | $333K | Sell |
9,930
-259,035
| -96% | -$8.69M | ﹤0.01% | 4538 |
|
|
2022
Q1 | $8.29M | Sell |
268,965
-244,035
| -48% | -$7.52M | ﹤0.01% | 1586 |
|
|
2021
Q4 | $14.7M | Buy |
513,000
+486,327
| +1,823% | +$13.9M | ﹤0.01% | 1150 |
|
|
2021
Q3 | $677K | Sell |
26,673
-21,947
| -45% | -$557K | ﹤0.01% | 4209 |
|
|
2021
Q2 | $1.03M | Buy |
+48,620
| New | +$1.03M | ﹤0.01% | 3987 |
|
|
2021
Q1 | – | Sell |
-100,435
| Closed | -$1.64M | – | 7000 |
|
|
2020
Q4 | $1.64M | Sell |
100,435
-348,430
| -78% | -$5.7M | ﹤0.01% | 2770 |
|
|
2020
Q3 | $7.01M | Sell |
448,865
-138,709
| -24% | -$2.17M | ﹤0.01% | 1298 |
|
|
2020
Q2 | $10.5M | Buy |
587,574
+124,559
| +27% | +$2.22M | ﹤0.01% | 1054 |
|
|
2020
Q1 | $6.68M | Sell |
463,015
-132,940
| -22% | -$1.92M | ﹤0.01% | 1249 |
|
|
2019
Q4 | $8.83M | Buy |
595,955
+133,750
| +29% | +$1.98M | ﹤0.01% | 1240 |
|
|
2019
Q3 | $7.22M | Buy |
462,205
+393,798
| +576% | +$6.15M | ﹤0.01% | 1417 |
|
|
2019
Q2 | $896K | Sell |
68,407
-145,407
| -68% | -$1.9M | ﹤0.01% | 3073 |
|
|
2019
Q1 | $2.2M | Buy |
213,814
+57,183
| +37% | +$589K | ﹤0.01% | 2243 |
|
|
2018
Q4 | $1.1M | Sell |
156,631
-253,203
| -62% | -$1.77M | ﹤0.01% | 2710 |
|
|
2018
Q3 | $4.43M | Buy |
409,834
+253,900
| +163% | +$2.74M | ﹤0.01% | 1612 |
|
|
2018
Q2 | $1.9M | Buy |
155,934
+41,249
| +36% | +$502K | ﹤0.01% | 2195 |
|
|
2018
Q1 | $1.83M | Buy |
114,685
+60,119
| +110% | +$957K | ﹤0.01% | 2011 |
|
|
2017
Q4 | $992K | Buy |
+54,566
| New | +$992K | ﹤0.01% | 2394 |
|