Parallax Volatility Advisers’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 | – | Hold |
0
| – | – | – | 1590 |
|
|
2022
Q3 | – | Sell |
-29,960
| Closed | -$1M | – | 1706 |
|
|
2022
Q2 | $1M | Buy |
+29,960
| New | +$1M | ﹤0.01% | 387 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1634 |
|
|
2021
Q3 | – | Sell |
-4,563
| Closed | -$96K | – | 1089 |
|
|
2021
Q2 | $96K | Buy |
4,563
+187
| +4% | +$3.93K | ﹤0.01% | 389 |
|
|
2021
Q1 | $71K | Buy |
+4,376
| New | +$71K | ﹤0.01% | 425 |
|
|
2020
Q4 | – | Sell |
-13,830
| Closed | -$216K | – | 1313 |
|
|
2020
Q3 | $216K | Sell |
13,830
-63,851
| -82% | -$997K | ﹤0.01% | 879 |
|
|
2020
Q2 | $1.38M | Buy |
+77,681
| New | +$1.38M | ﹤0.01% | 448 |
|
|
2020
Q1 | – | Sell |
-588
| Closed | -$9K | – | 1138 |
|
|
2019
Q4 | $9K | Buy |
+588
| New | +$9K | ﹤0.01% | 886 |
|
|
2019
Q3 | – | Sell |
-22,892
| Closed | -$300K | – | 2215 |
|
|
2019
Q2 | $300K | Buy |
+22,892
| New | +$300K | ﹤0.01% | 499 |
|
|
2018
Q3 | – | Sell |
-525
| Closed | -$6K | – | 2625 |
|
|
2018
Q2 | $6K | Sell |
525
-314
| -37% | -$3.59K | ﹤0.01% | 791 |
|
|
2018
Q1 | $13K | Buy |
+839
| New | +$13K | ﹤0.01% | 889 |
|