Simplex Trading’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 | – | Hold |
0
| – | – | – | 4760 |
|
|
2022
Q3 | – | Sell |
-73,729
| Closed | -$2.47M | – | 4806 |
|
|
2022
Q2 | $2.47M | Buy |
+73,729
| New | +$2.47M | ﹤0.01% | 183 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4757 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4701 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4090 |
|
|
2021
Q2 | – | Sell |
-6,336
| Closed | -$103K | – | 4261 |
|
|
2021
Q1 | $103K | Sell |
6,336
-17,462
| -73% | -$284K | ﹤0.01% | 1417 |
|
|
2020
Q4 | $389K | Sell |
23,798
-6,637
| -22% | -$108K | ﹤0.01% | 752 |
|
|
2020
Q3 | $475K | Buy |
30,435
+22,489
| +283% | +$351K | ﹤0.01% | 543 |
|
|
2020
Q2 | $141K | Buy |
+7,946
| New | +$141K | ﹤0.01% | 878 |
|
|
2020
Q1 | – | Sell |
-5,817
| Closed | -$86K | – | 3379 |
|
|
2019
Q4 | $86K | Buy |
5,817
+2,405
| +70% | +$35.6K | ﹤0.01% | 1062 |
|
|
2019
Q3 | $53K | Buy |
+3,412
| New | +$53K | ﹤0.01% | 1074 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3228 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3214 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3184 |
|
|
2018
Q3 | – | Sell |
-16,066
| Closed | -$195K | – | 3227 |
|
|
2018
Q2 | $195K | Buy |
16,066
+10,432
| +185% | +$127K | ﹤0.01% | 752 |
|
|
2018
Q1 | $89K | Buy |
+5,634
| New | +$89K | ﹤0.01% | 934 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3058 |
|