Point72 Asset Management’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
Q2 | – | Sell |
-1,604,201
| Closed | -$49.4M | – | 1433 |
|
|
2022
Q1 | $49.4M | Buy |
1,604,201
+1,391,101
| +653% | +$42.9M | 0.2% | 135 |
|
|
2021
Q4 | $6.1M | Sell |
213,100
-39,579
| -16% | -$1.13M | 0.02% | 593 |
|
|
2021
Q3 | $6.42M | Buy |
252,679
+204,479
| +424% | +$5.19M | 0.03% | 569 |
|
|
2021
Q2 | $1.02M | Sell |
48,200
-34,700
| -42% | -$733K | ﹤0.01% | 745 |
|
|
2021
Q1 | $1.35M | Sell |
82,900
-469,483
| -85% | -$7.63M | 0.01% | 725 |
|
|
2020
Q4 | $9.04M | Sell |
552,383
-430,167
| -44% | -$7.04M | 0.04% | 439 |
|
|
2020
Q3 | $15.3M | Buy |
982,550
+620,028
| +171% | +$9.68M | 0.08% | 304 |
|
|
2020
Q2 | $6.46M | Buy |
+362,522
| New | +$6.46M | 0.04% | 410 |
|
|
2019
Q3 | – | Sell |
-7,676
| Closed | -$100K | – | 1459 |
|
|
2019
Q2 | $100K | Buy |
+7,676
| New | +$100K | ﹤0.01% | 965 |
|
|
2018
Q4 | – | Sell |
-383,601
| Closed | -$4.14M | – | 1137 |
|
|
2018
Q3 | $4.14M | Buy |
+383,601
| New | +$4.14M | 0.02% | 519 |
|
|
2018
Q2 | – | Sell |
-231,700
| Closed | -$3.69M | – | 1057 |
|
|
2018
Q1 | $3.69M | Buy |
+231,700
| New | +$3.69M | 0.02% | 510 |
|