Millennium Management’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 |
-2,500,436
| Closed | -$84.2M | – | 6179 |
|
|
2022
Q3 | $84.2M | Buy |
2,500,436
+531,686
| +27% | +$17.9M | 0.05% | 241 |
|
|
2022
Q2 | $66M | Buy |
1,968,750
+754,610
| +62% | +$25.3M | 0.04% | 293 |
|
|
2022
Q1 | $37.4M | Buy |
1,214,140
+846,792
| +231% | +$26.1M | 0.02% | 564 |
|
|
2021
Q4 | $10.5M | Buy |
367,348
+274,192
| +294% | +$7.85M | 0.01% | 1542 |
|
|
2021
Q3 | $2.37M | Sell |
93,156
-281,516
| -75% | -$7.15M | ﹤0.01% | 2886 |
|
|
2021
Q2 | $7.91M | Buy |
374,672
+331,980
| +778% | +$7.01M | ﹤0.01% | 1657 |
|
|
2021
Q1 | $694K | Sell |
42,692
-807,073
| -95% | -$13.1M | ﹤0.01% | 3466 |
|
|
2020
Q4 | $13.9M | Buy |
849,765
+198,274
| +30% | +$3.25M | 0.01% | 1039 |
|
|
2020
Q3 | $10.2K | Sell |
651,491
-315,423
| -33% | -$4.92K | 0.01% | 938 |
|
|
2020
Q2 | $17.2M | Buy |
966,914
+561,235
| +138% | +$10M | 0.02% | 625 |
|
|
2020
Q1 | $5.85M | Sell |
405,679
-451,322
| -53% | -$6.51M | 0.01% | 961 |
|
|
2019
Q4 | $12.7M | Sell |
857,001
-519,375
| -38% | -$7.7M | 0.02% | 920 |
|
|
2019
Q3 | $21.5M | Buy |
1,376,376
+224,286
| +19% | +$3.5M | 0.03% | 580 |
|
|
2019
Q2 | $15.1M | Sell |
1,152,090
-716,293
| -38% | -$9.38M | 0.02% | 817 |
|
|
2019
Q1 | $19.3M | Sell |
1,868,383
-187,870
| -9% | -$1.94M | 0.03% | 710 |
|
|
2018
Q4 | $14.4M | Buy |
2,056,253
+567,298
| +38% | +$3.97M | 0.02% | 815 |
|
|
2018
Q3 | $16.1M | Buy |
1,488,955
+879,874
| +144% | +$9.5M | 0.02% | 888 |
|
|
2018
Q2 | $7.41M | Buy |
609,081
+206,600
| +51% | +$2.51M | 0.01% | 1379 |
|
|
2018
Q1 | $6.4M | Buy |
402,481
+367,393
| +1,047% | +$5.84M | 0.01% | 1535 |
|
|
2017
Q4 | $638K | Buy |
+35,088
| New | +$638K | ﹤0.01% | 2753 |
|