Group One Trading
SWCH

Group One Trading’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

Group One Trading’s Portfolio SWCH Stock Details SWCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-156,600
Closed -$5.28M – 8446
2022
Q3 		$5.28M Sell
156,600
-104,300
-40% -$3.53M 0.01% 1126
2022
Q2 		$8.74M Sell
260,900
-57,900
-18% -$1.87M 0.01% 934
2022
Q1 		$9.82M Sell
318,800
-69,700
-18% -$1.86M 0.01% 1011
2021
Q4 		$11.1M Sell
388,500
-70,000
-15% -$1.83M 0.01% 1027
2021
Q3 		$11.6M Sell
458,500
-79,600
-15% -$1.87M 0.01% 964
2021
Q2 		$11.4M Buy
538,100
+285,700
+113% +$5.48M 0.01% 980
2021
Q1 		$4.1M Buy
252,400
+222,600
+747% +$3.71M 0.01% 1721
2020
Q4 		$488K Sell
29,800
-65,500
-69% -$1.02M ﹤0.01% 3281
2020
Q3 		$1.49M Buy
95,300
+44,700
+88% +$761K ﹤0.01% 1840
2020
Q2 		$902K Sell
50,600
-47,900
-49% -$839K ﹤0.01% 2124
2020
Q1 		$1.42M Buy
98,500
+32,100
+48% +$488K 0.01% 1265
2019
Q4 		$984K Sell
66,400
-7,900
-11% -$120K 0.01% 1893
2019
Q3 		$1.16M Buy
74,300
+5,700
+8% +$84.5K 0.01% 1627
2019
Q2 		$898K Buy
68,600
+15,400
+29% +$182K 0.01% 1671
2019
Q1 		$548K Sell
53,200
-4,300
-7% -$37.3K 0.01% 1878
2018
Q4 		$403K Buy
57,500
+18,700
+48% +$156K ﹤0.01% 2142
2018
Q3 		$419K Buy
38,800
+15,200
+64% +$183K ﹤0.01% 2429
2018
Q2 		$287K Buy
23,600
+23,300
+7,767% +$318K ﹤0.01% 2756
2018
Q1 		$5K Buy
+300
New +$4.75K ﹤0.01% 4522

Other funds holding SWCH

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Group One Trading's SWCH Position: Q2 2022 in Review

Group One Trading sold out of Switch, Inc. Class A Common Stock (SWCH) in Q2 2022, closing a stake of 31,040 shares — an estimated $1M sold.

Group One Trading first reported a position in SWCH in Q4 2017 and held it in 5 quarters. The position peaked at $957K in Q1 2022. 320 funds tracked by Wall St. Rank hold SWCH as of Q2 2022.

  • Group One Trading reported no remaining Switch, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Group One Trading sold 31,040 Switch, Inc. Class A Common Stock shares in Q2 2022, an estimated $1M.
  • Group One Trading first reported a position in Switch, Inc. Class A Common Stock in Q4 2017 and held it in 5 quarters.
  • Group One Trading's Switch, Inc. Class A Common Stock position peaked at $957K in Q1 2022.
  • 320 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q2 2022.

Based on Group One Trading's 13F filing for Q2 2022, filed 11 Aug 2022.