Magnetar Financial’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 |
-338,199
| Closed | -$11.4M | – | 1400 |
|
|
2022
Q3 | $11.4M | Sell |
338,199
-33,439
| -9% | -$1.13M | 0.16% | 165 |
|
|
2022
Q2 | $12.5K | Buy |
+371,638
| New | +$12.5K | 0.13% | 157 |
|
|
2021
Q4 | – | Sell |
-18,452
| Closed | -$468K | – | 1622 |
|
|
2021
Q3 | $468K | Buy |
+18,452
| New | +$468K | ﹤0.01% | 909 |
|
|
2018
Q3 | – | Sell |
-190,000
| Closed | -$2.31M | – | 738 |
|
|
2018
Q2 | $2.31M | Buy |
190,000
+10,800
| +6% | +$131K | 0.04% | 94 |
|
|
2018
Q1 | $2.85M | Buy |
179,200
+4,446
| +3% | +$70.7K | 0.05% | 76 |
|
|
2017
Q4 | $3.18M | Buy |
+174,754
| New | +$3.18M | 0.06% | 87 |
|