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.