Quantbot Technologies’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 |
-13,162
| Closed | -$443K | – | 2249 |
|
|
2022
Q3 | $443K | Buy |
+13,162
| New | +$443K | 0.03% | 622 |
|
|
2022
Q1 | – | Sell |
-50,597
| Closed | -$1.45M | – | 2191 |
|
|
2021
Q4 | $1.45M | Sell |
50,597
-31,294
| -38% | -$896K | 0.12% | 264 |
|
|
2021
Q3 | $2.08M | Buy |
81,891
+26,243
| +47% | +$666K | 0.15% | 183 |
|
|
2021
Q2 | $1.17M | Buy |
+55,648
| New | +$1.17M | 0.09% | 312 |
|
|
2020
Q4 | – | Sell |
-34,540
| Closed | -$539K | – | 1803 |
|
|
2020
Q3 | $539K | Buy |
34,540
+19,982
| +137% | +$312K | 0.06% | 338 |
|
|
2020
Q2 | $259K | Buy |
+14,558
| New | +$259K | 0.03% | 365 |
|
|
2018
Q4 | – | Sell |
-13,179
| Closed | -$142K | – | 1529 |
|
|
2018
Q3 | $142K | Sell |
13,179
-874
| -6% | -$9.42K | 0.01% | 801 |
|
|
2018
Q2 | $171K | Buy |
14,053
+13,137
| +1,434% | +$160K | 0.01% | 762 |
|
|
2018
Q1 | $14K | Buy |
+916
| New | +$14K | ﹤0.01% | 1098 |
|