Holocene Advisors’s Switch, Inc. Class A Common Stock SWCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-207,236
| Closed | -$4.38M | – | 988 |
|
|
2021
Q2 | $4.38M | Buy |
207,236
+31,203
| +18% | +$659K | 0.02% | 367 |
|
|
2021
Q1 | $2.86M | Buy |
176,033
+107,629
| +157% | +$1.75M | 0.02% | 501 |
|
|
2020
Q4 | $1.12M | Buy |
+68,404
| New | +$1.12M | 0.01% | 506 |
|
|
2020
Q1 | – | Sell |
-110,704
| Closed | -$1.64M | – | 844 |
|
|
2019
Q4 | $1.64M | Buy |
110,704
+95,129
| +611% | +$1.41M | 0.01% | 446 |
|
|
2019
Q3 | $243K | Buy |
+15,575
| New | +$243K | ﹤0.01% | 655 |
|