Quadrature Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-53,484
| Closed | -$876K | – | 1225 |
|
|
2020
Q4 | $876K | Buy |
53,484
+3,984
| +8% | +$65.3K | 0.04% | 342 |
|
|
2020
Q3 | $773K | Buy |
49,500
+33,411
| +208% | +$522K | 0.04% | 403 |
|
|
2020
Q2 | $287K | Buy |
+16,089
| New | +$287K | 0.03% | 493 |
|
|
2018
Q2 | – | Sell |
-40,083
| Closed | -$637K | – | 784 |
|
|
2018
Q1 | $637K | Buy |
40,083
+23,564
| +143% | +$374K | 0.05% | 334 |
|
|
2017
Q4 | $301K | Buy |
+16,519
| New | +$301K | 0.03% | 416 |
|