Point72 Hong Kong’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
Q4 | – | Sell |
-24,602
| Closed | -$829K | – | 1399 |
|
|
2022
Q3 | $829K | Sell |
24,602
-25,843
| -51% | -$871K | 0.03% | 304 |
|
|
2022
Q2 | $1.69M | Buy |
+50,445
| New | +$1.69M | 0.06% | 236 |
|
|
2020
Q3 | – | Sell |
-66,581
| Closed | -$1.19M | – | 1636 |
|
|
2020
Q2 | $1.19M | Buy |
66,581
+62,784
| +1,654% | +$1.12M | 0.13% | 182 |
|
|
2020
Q1 | $55K | Buy |
+3,797
| New | +$55K | 0.02% | 324 |
|
|
2019
Q4 | – | Sell |
-5,304
| Closed | -$83K | – | 1529 |
|
|
2019
Q3 | $83K | Sell |
5,304
-4,225
| -44% | -$66.1K | 0.02% | 493 |
|
|
2019
Q2 | $125K | Buy |
9,529
+4,311
| +83% | +$56.6K | 0.03% | 439 |
|
|
2019
Q1 | $54K | Buy |
+5,218
| New | +$54K | 0.02% | 518 |
|