Jane Street’s Switchback II Corporation SWBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-240,182	Closed	-$2.39M	–	6260
2021 Q3	$2.39M	Buy	240,182 +48	+0%	+$478	﹤0.01%	1640
2021 Q2	$2.38M	Buy	240,134 +78,549	+49%	+$777K	﹤0.01%	1584
2021 Q1	$1.59M	Buy	+161,585	New	+$1.59M	﹤0.01%	1913