Group One Trading’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
-25,100
Closed -$846K 8447
2022
Q3
$846K Sell
25,100
-38,500
-61% -$1.3M ﹤0.01% 2745
2022
Q2
$2.13M Buy
63,600
+19,600
+45% +$633K ﹤0.01% 1994
2022
Q1
$1.36M Buy
44,000
+33,100
+304% +$883K ﹤0.01% 2786
2021
Q4
$312K Buy
10,900
+9,700
+808% +$253K ﹤0.01% 4627
2021
Q3
$30K Sell
1,200
-7,800
-87% -$183K ﹤0.01% 6926
2021
Q2
$190K Sell
9,000
-42,000
-82% -$805K ﹤0.01% 5300
2021
Q1
$829K Buy
51,000
+18,100
+55% +$302K ﹤0.01% 3446
2020
Q4
$539K Buy
32,900
+20,400
+163% +$319K ﹤0.01% 3198
2020
Q3
$195K Buy
12,500
+12,400
+12,400% +$211K ﹤0.01% 3671
2020
Q2
$2K Sell
100
-10,000
-99% -$175K ﹤0.01% 5602
2020
Q1
$146K Sell
10,100
-10,800
-52% -$164K ﹤0.01% 2996
2019
Q4
$310K Buy
20,900
+10,400
+99% +$158K ﹤0.01% 2833
2019
Q3
$164K Buy
10,500
+500
+5% +$7.41K ﹤0.01% 3231
2019
Q2
$131K Buy
+10,000
New +$118K ﹤0.01% 3150
2019
Q1
Sell
-5,000
Closed -$35K 5553
2018
Q4
$35K Buy
+5,000
New +$41.7K ﹤0.01% 3743
2018
Q3
Sell
-8,200
Closed -$100K 5763
2018
Q2
$100K Buy
+8,200
New +$112K ﹤0.01% 3563
2018
Q1
Sell
-500
Closed -$9K 5461
2017
Q4
$9K Buy
+500
New +$9.13K ﹤0.01% 4422

Other funds holding SWCH

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.