Marshall Wace’s Switch, Inc. Class A Common Stock SWCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-136,600
| Closed | -$4.6M | – | 3497 |
|
|
2022
Q3 | $4.6M | Sell |
136,600
-273,889
| -67% | -$9.23M | 0.01% | 1219 |
|
|
2022
Q2 | $13.8M | Buy |
410,489
+268,683
| +189% | +$9M | 0.03% | 606 |
|
|
2022
Q1 | $4.37M | Buy |
141,806
+124,560
| +722% | +$3.84M | 0.01% | 1294 |
|
|
2021
Q4 | $492K | Buy |
+17,246
| New | +$492K | ﹤0.01% | 2170 |
|
|
2020
Q4 | – | Sell |
-45,143
| Closed | -$705K | – | 2163 |
|
|
2020
Q3 | $705K | Buy |
+45,143
| New | +$705K | ﹤0.01% | 1104 |
|
|
2020
Q2 | – | Sell |
-23,984
| Closed | -$346K | – | 2032 |
|
|
2020
Q1 | $346K | Sell |
23,984
-77,553
| -76% | -$1.12M | ﹤0.01% | 1049 |
|
|
2019
Q4 | $1.51M | Buy |
+101,537
| New | +$1.51M | 0.01% | 840 |
|
|
2019
Q2 | – | Sell |
-47,598
| Closed | -$491K | – | 1945 |
|
|
2019
Q1 | $491K | Buy |
47,598
+30,895
| +185% | +$319K | ﹤0.01% | 1135 |
|
|
2018
Q4 | $117K | Buy |
+16,703
| New | +$117K | ﹤0.01% | 1337 |
|