Schonfeld Strategic Advisors’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 | – | Sell |
-433,808
| Closed | -$14.6M | – | 3211 |
|
|
2022
Q3 | $14.6M | Buy |
+433,808
| New | +$14.6M | 0.12% | 233 |
|
|
2022
Q1 | – | Sell |
-192,715
| Closed | -$5.52M | – | 2965 |
|
|
2021
Q4 | $5.52M | Buy |
192,715
+155,304
| +415% | +$4.45M | 0.05% | 394 |
|
|
2021
Q3 | $950K | Buy |
+37,411
| New | +$950K | 0.01% | 911 |
|
|
2020
Q2 | – | Sell |
-22,656
| Closed | -$327K | – | 1593 |
|
|
2020
Q1 | $327K | Buy |
+22,656
| New | +$327K | 0.02% | 728 |
|
|
2019
Q2 | – | Sell |
-22,364
| Closed | -$231K | – | 1316 |
|
|
2019
Q1 | $231K | Buy |
+22,364
| New | +$231K | 0.01% | 906 |
|
|
2018
Q2 | – | Sell |
-32,322
| Closed | -$514K | – | 1018 |
|
|
2018
Q1 | $514K | Sell |
32,322
-49,446
| -60% | -$786K | 0.04% | 471 |
|
|
2017
Q4 | $1.49M | Buy |
+81,768
| New | +$1.49M | 0.12% | 230 |
|