PEAK6 Investments’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
| – | – | – | 2350 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2710 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2935 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2782 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2752 |
|
|
2021
Q3 | – | Sell |
-116,847
| Closed | -$2.47M | – | 2750 |
|
|
2021
Q2 | $2.47M | Buy |
116,847
+71,478
| +158% | +$1.51M | 0.01% | 320 |
|
|
2021
Q1 | $738K | Sell |
45,369
-36,297
| -44% | -$590K | ﹤0.01% | 751 |
|
|
2020
Q4 | $1.34M | Sell |
81,666
-97,704
| -54% | -$1.6M | ﹤0.01% | 578 |
|
|
2020
Q3 | $2.8M | Buy |
+179,370
| New | +$2.8M | 0.01% | 260 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1958 |
|
|
2020
Q1 | – | Sell |
-32,143
| Closed | -$476K | – | 1864 |
|
|
2019
Q4 | $476K | Sell |
32,143
-27,498
| -46% | -$407K | ﹤0.01% | 537 |
|
|
2019
Q3 | $932K | Buy |
59,641
+11,219
| +23% | +$175K | 0.01% | 427 |
|
|
2019
Q2 | $634K | Buy |
+48,422
| New | +$634K | ﹤0.01% | 533 |
|
|
2019
Q1 | – | Sell |
-1,674
| Closed | -$12K | – | 1968 |
|
|
2018
Q4 | $12K | Buy |
+1,674
| New | +$12K | ﹤0.01% | 1143 |
|