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 |
-8,700
| Closed | -$293K | – | 11015 |
|
|
2022
Q3 | $293K | Sell |
8,700
-400
| -4% | -$13.5K | ﹤0.01% | 4117 |
|
|
2022
Q2 | $304K | Sell |
9,100
-88,000
| -91% | -$2.84M | ﹤0.01% | 4088 |
|
|
2022
Q1 | $2.99M | Buy |
97,100
+48,500
| +100% | +$1.29M | ﹤0.01% | 1703 |
|
|
2021
Q4 | $1.39M | Buy |
48,600
+20,700
| +74% | +$541K | ﹤0.01% | 2445 |
|
|
2021
Q3 | $593K | Hold |
27,900
| – | – | ﹤0.01% | 3839 |
|
|
2021
Q2 | $588K | Buy |
27,900
+27,603
| +9,294% | +$529K | ﹤0.01% | 3900 |
|
|
2021
Q1 | $482K | Buy |
297
+254
| +591% | +$4.23K | ﹤0.01% | 3430 |
|
|
2020
Q4 | $70K | Sell |
43
-255
| -86% | -$3.98K | ﹤0.01% | 5818 |
|
|
2020
Q3 | $465K | Sell |
298
-254
| -46% | -$4.33K | ﹤0.01% | 3093 |
|
|
2020
Q2 | $983K | Buy |
552
+516
| +1,433% | +$9.04K | ﹤0.01% | 2168 |
|
|
2020
Q1 | $51K | Sell |
36
-142
| -80% | -$2.16K | ﹤0.01% | 5115 |
|
|
2019
Q4 | $263K | Buy |
178
+57
| +47% | +$864 | ﹤0.01% | 3457 |
|
|
2019
Q3 | $189K | Buy |
121
+14
| +13% | +$208 | ﹤0.01% | 3615 |
|
|
2019
Q2 | $140K | Sell |
107
-187
| -64% | -$2.21K | ﹤0.01% | 3848 |
|
|
2019
Q1 | $303K | Buy |
294
+203
| +223% | +$1.76K | ﹤0.01% | 3192 |
|
|
2018
Q4 | $63K | Sell |
91
-93
| -51% | -$775 | ﹤0.01% | 4312 |
|
|
2018
Q3 | $198K | Sell |
184
-47
| -20% | -$566 | ﹤0.01% | 3658 |
|
|
2018
Q2 | $281K | Buy |
231
+29
| +14% | +$396 | ﹤0.01% | 3088 |
|
|
2018
Q1 | $54K | Buy |
+202
| New | +$3.2K | ﹤0.01% | 2367 |
|
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.