Jane Street’s Switch, Inc. Class A Common Stock SWCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-60,977
| Closed | -$2.06M | – | 6737 |
|
|
2022
Q3 | $2.06M | Sell |
60,977
-6,186
| -9% | -$208K | ﹤0.01% | 2059 |
|
|
2022
Q2 | $2.25M | Buy |
+67,163
| New | +$2.25M | ﹤0.01% | 1836 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6461 |
|
|
2021
Q4 | – | Sell |
-36,911
| Closed | -$937K | – | 6135 |
|
|
2021
Q3 | $937K | Buy |
+36,911
| New | +$937K | ﹤0.01% | 2721 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6022 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5571 |
|
|
2020
Q4 | – | Sell |
-17,233
| Closed | -$269K | – | 4611 |
|
|
2020
Q3 | $269K | Sell |
17,233
-713
| -4% | -$11.1K | ﹤0.01% | 2968 |
|
|
2020
Q2 | $320K | Sell |
17,946
-49,169
| -73% | -$877K | ﹤0.01% | 2983 |
|
|
2020
Q1 | $968K | Buy |
+67,115
| New | +$968K | ﹤0.01% | 1598 |
|
|
2019
Q1 | – | Sell |
-30,580
| Closed | -$214K | – | 3924 |
|
|
2018
Q4 | $214K | Sell |
30,580
-27,028
| -47% | -$189K | ﹤0.01% | 2799 |
|
|
2018
Q3 | $622K | Buy |
57,608
+28,398
| +97% | +$307K | ﹤0.01% | 2155 |
|
|
2018
Q2 | $355K | Buy |
29,210
+16,776
| +135% | +$204K | ﹤0.01% | 2495 |
|
|
2018
Q1 | $198K | Buy |
12,434
+1,697
| +16% | +$27K | ﹤0.01% | 2821 |
|
|
2017
Q4 | $195K | Buy |
+10,737
| New | +$195K | ﹤0.01% | 2797 |
|