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
Q4 | – | Sell |
-35,900
| Closed | -$1.21M | – | 15916 |
|
|
2022
Q3 | $1.21M | Sell |
35,900
-139,700
| -80% | -$4.73M | ﹤0.01% | 6583 |
|
|
2022
Q2 | $5.88M | Sell |
175,600
-82,000
| -32% | -$2.65M | ﹤0.01% | 3508 |
|
|
2022
Q1 | $7.94M | Sell |
257,600
-54,000
| -17% | -$1.44M | ﹤0.01% | 3333 |
|
|
2021
Q4 | $8.92M | Sell |
311,600
-280,200
| -47% | -$7.32M | ﹤0.01% | 3267 |
|
|
2021
Q3 | $15M | Buy |
591,800
+65,000
| +12% | +$1.52M | ﹤0.01% | 2425 |
|
|
2021
Q2 | $11.1M | Buy |
526,800
+248,800
| +89% | +$4.77M | ﹤0.01% | 2923 |
|
|
2021
Q1 | $4.52M | Buy |
278,000
+199,300
| +253% | +$3.32M | ﹤0.01% | 4473 |
|
|
2020
Q4 | $1.29M | Buy |
78,700
+14,000
| +22% | +$219K | ﹤0.01% | 6253 |
|
|
2020
Q3 | $1.01M | Sell |
64,700
-7,600
| -11% | -$129K | ﹤0.01% | 6011 |
|
|
2020
Q2 | $1.29M | Buy |
72,300
+57,500
| +389% | +$1.01M | ﹤0.01% | 5362 |
|
|
2020
Q1 | $214K | Sell |
14,800
-92,200
| -86% | -$1.4M | ﹤0.01% | 7903 |
|
|
2019
Q4 | $1.59M | Sell |
107,000
-47,600
| -31% | -$722K | ﹤0.01% | 4785 |
|
|
2019
Q3 | $2.42M | Sell |
154,600
-205,700
| -57% | -$3.05M | ﹤0.01% | 4183 |
|
|
2019
Q2 | $4.72M | Sell |
360,300
-118,700
| -25% | -$1.4M | ﹤0.01% | 3169 |
|
|
2019
Q1 | $4.94M | Buy |
479,000
+89,200
| +23% | +$774K | ﹤0.01% | 3016 |
|
|
2018
Q4 | $2.73M | Buy |
389,800
+98,200
| +34% | +$818K | ﹤0.01% | 3680 |
|
|
2018
Q3 | $3.15M | Buy |
291,600
+251,200
| +622% | +$3.02M | ﹤0.01% | 3649 |
|
|
2018
Q2 | $492K | Buy |
40,400
+25,400
| +169% | +$347K | ﹤0.01% | 6397 |
|
|
2018
Q1 | $239K | Sell |
15,000
-10,900
| -42% | -$173K | ﹤0.01% | 7076 |
|
|
2017
Q4 | $471K | Buy |
+25,900
| New | +$473K | ﹤0.01% | 5745 |
|
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.