NumerixS Investment Technologies’s Switch, Inc. Class A Common Stock SWCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,407
| Closed | -$203K | – | 947 |
|
|
2020
Q2 | $203K | Buy |
+11,407
| New | +$203K | 0.06% | 375 |
|
|
2020
Q1 | – | Sell |
-12,418
| Closed | -$184K | – | 1357 |
|
|
2019
Q4 | $184K | Buy |
+12,418
| New | +$184K | 0.04% | 512 |
|
|
2019
Q3 | – | Sell |
-1,800
| Closed | -$24K | – | 1305 |
|
|
2019
Q2 | $24K | Sell |
1,800
-7,000
| -80% | -$93.3K | 0.01% | 893 |
|
|
2019
Q1 | $90K | Buy |
+8,800
| New | +$90K | 0.01% | 895 |
|
|
2018
Q4 | – | Sell |
-5,200
| Closed | -$56K | – | 1472 |
|
|
2018
Q3 | $56K | Sell |
5,200
-1,700
| -25% | -$18.3K | 0.01% | 949 |
|
|
2018
Q2 | $84K | Buy |
+6,900
| New | +$84K | 0.02% | 798 |
|