Group One Trading’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
| – | – | – | 3604 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3609 |
|
|
2022
Q2 | – | Sell |
-31,040
| Closed | -$957K | – | 3651 |
|
|
2022
Q1 | $957K | Buy |
+31,040
| New | +$957K | ﹤0.01% | 546 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3616 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3537 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3363 |
|
|
2021
Q1 | – | Sell |
-10,810
| Closed | -$177K | – | 3154 |
|
|
2020
Q4 | $177K | Sell |
10,810
-2,075
| -16% | -$34K | ﹤0.01% | 884 |
|
|
2020
Q3 | $201K | Buy |
12,885
+10,373
| +413% | +$162K | ﹤0.01% | 761 |
|
|
2020
Q2 | $45K | Buy |
+2,512
| New | +$45K | ﹤0.01% | 951 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2375 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2357 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2344 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2271 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2230 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2253 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2258 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2178 |
|
|
2018
Q1 | – | Sell |
-500
| Closed | -$9K | – | 2099 |
|
|
2017
Q4 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 1184 |
|