ExodusPoint Capital Management’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
Q2 | – | Sell |
-7,694
| Closed | -$237K | – | 2634 |
|
|
2022
Q1 | $237K | Buy |
+7,694
| New | +$237K | ﹤0.01% | 1786 |
|
|
2020
Q4 | – | Sell |
-65,415
| Closed | -$1.02M | – | 2423 |
|
|
2020
Q3 | $1.02M | Sell |
65,415
-34,182
| -34% | -$534K | 0.02% | 622 |
|
|
2020
Q2 | $1.78M | Sell |
99,597
-35,226
| -26% | -$628K | 0.05% | 458 |
|
|
2020
Q1 | $1.95M | Buy |
134,823
+116,157
| +622% | +$1.68M | 0.11% | 155 |
|
|
2019
Q4 | $277K | Sell |
18,666
-3,434
| -16% | -$51K | 0.01% | 1127 |
|
|
2019
Q3 | $345K | Sell |
22,100
-29,888
| -57% | -$467K | 0.01% | 797 |
|
|
2019
Q2 | $681K | Buy |
51,988
+40,338
| +346% | +$528K | 0.03% | 339 |
|
|
2019
Q1 | $120K | Buy |
+11,650
| New | +$120K | 0.01% | 596 |
|