Simplex Trading’s Switch, Inc. Class A Common Stock SWCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-44,000
| Closed | -$1.48M | – | 11014 |
|
|
2022
Q3 | $1.48M | Sell |
44,000
-225,800
| -84% | -$7.65M | ﹤0.01% | 2251 |
|
|
2022
Q2 | $9.04M | Buy |
269,800
+68,500
| +34% | +$2.21M | 0.01% | 839 |
|
|
2022
Q1 | $6.2M | Buy |
201,300
+84,200
| +72% | +$2.24M | 0.01% | 1101 |
|
|
2021
Q4 | $3.35M | Sell |
117,100
-8,400
| -7% | -$219K | ﹤0.01% | 1541 |
|
|
2021
Q3 | $2.67M | Hold |
125,500
| – | – | ﹤0.01% | 1800 |
|
|
2021
Q2 | $2.65M | Buy |
125,500
+124,995
| +24,751% | +$2.4M | ﹤0.01% | 1811 |
|
|
2021
Q1 | $821K | Sell |
505
-92
| -15% | -$1.53K | ﹤0.01% | 2659 |
|
|
2020
Q4 | $977K | Buy |
597
+23
| +4% | +$359 | ﹤0.01% | 2593 |
|
|
2020
Q3 | $896K | Buy |
574
+219
| +62% | +$3.73K | ﹤0.01% | 2352 |
|
|
2020
Q2 | $632K | Sell |
355
-209
| -37% | -$3.66K | ﹤0.01% | 2637 |
|
|
2020
Q1 | $813K | Sell |
564
-173
| -23% | -$2.63K | ﹤0.01% | 2079 |
|
|
2019
Q4 | $1.09M | Buy |
737
+341
| +86% | +$5.17K | ﹤0.01% | 2018 |
|
|
2019
Q3 | $618K | Sell |
396
-56
| -12% | -$830 | ﹤0.01% | 2394 |
|
|
2019
Q2 | $591K | Sell |
452
-545
| -55% | -$6.44K | ﹤0.01% | 2415 |
|
|
2019
Q1 | $1.03M | Buy |
997
+901
| +939% | +$7.82K | ﹤0.01% | 1981 |
|
|
2018
Q4 | $67K | Sell |
96
-21
| -18% | -$175 | ﹤0.01% | 4252 |
|
|
2018
Q3 | $126K | Buy |
117
+2
| +2% | +$24 | ﹤0.01% | 4182 |
|
|
2018
Q2 | $139K | Buy |
115
+98
| +576% | +$1.34K | ﹤0.01% | 3907 |
|
|
2018
Q1 | $2K | Sell |
17
-294
| -95% | -$4.65K | ﹤0.01% | 5409 |
|
|
2017
Q4 | $132K | Buy |
+311
| New | +$5.68K | 0.01% | 1591 |
|
Other funds holding SWCH
Simplex Trading's SWCH Position: Q3 2022 in Review
Simplex Trading sold out of Switch, Inc. Class A Common Stock (SWCH) in Q3 2022, closing a stake of 73,729 shares — an estimated $2.5M sold.
Simplex Trading first reported a position in SWCH in Q1 2018 and held it in 9 quarters. The position peaked at $2.47M in Q2 2022. 287 funds tracked by Wall St. Rank hold SWCH as of Q3 2022.
- Simplex Trading reported no remaining Switch, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
- Simplex Trading sold 73,729 Switch, Inc. Class A Common Stock shares in Q3 2022, an estimated $2.5M.
- Simplex Trading first reported a position in Switch, Inc. Class A Common Stock in Q1 2018 and held it in 9 quarters.
- Simplex Trading's Switch, Inc. Class A Common Stock position peaked at $2.47M in Q2 2022.
- 287 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q3 2022.
Based on Simplex Trading's 13F filing for Q3 2022, filed 4 Nov 2022.