D.E. Shaw & Co’s Switch, Inc. Class A Common Stock SWCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-30,043
| Closed | -$860K | – | 4661 |
|
|
2021
Q4 | $860K | Sell |
30,043
-37,639
| -56% | -$1.08M | ﹤0.01% | 2826 |
|
|
2021
Q3 | $1.72M | Buy |
+67,682
| New | +$1.72M | ﹤0.01% | 2197 |
|
|
2021
Q1 | – | Sell |
-593,299
| Closed | -$9.71M | – | 3277 |
|
|
2020
Q4 | $9.71M | Sell |
593,299
-583,344
| -50% | -$9.55M | 0.01% | 986 |
|
|
2020
Q3 | $18.4M | Buy |
1,176,643
+353,538
| +43% | +$5.52M | 0.02% | 646 |
|
|
2020
Q2 | $14.7M | Buy |
823,105
+460,889
| +127% | +$8.21M | 0.02% | 715 |
|
|
2020
Q1 | $5.23M | Buy |
362,216
+38,506
| +12% | +$556K | 0.01% | 1046 |
|
|
2019
Q4 | $4.8M | Buy |
323,710
+143,499
| +80% | +$2.13M | 0.01% | 1196 |
|
|
2019
Q3 | $2.82M | Buy |
180,211
+158,311
| +723% | +$2.47M | ﹤0.01% | 1426 |
|
|
2019
Q2 | $287K | Sell |
21,900
-108,715
| -83% | -$1.42M | ﹤0.01% | 2318 |
|
|
2019
Q1 | $1.35M | Buy |
+130,615
| New | +$1.35M | ﹤0.01% | 1740 |
|
|
2018
Q2 | – | Sell |
-243,591
| Closed | -$3.88M | – | 2758 |
|
|
2018
Q1 | $3.88M | Sell |
243,591
-440,564
| -64% | -$7.01M | 0.01% | 1180 |
|
|
2017
Q4 | $12.4M | Buy |
+684,155
| New | +$12.4M | 0.02% | 673 |
|