Squarepoint’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 |
-27,054
| Closed | -$911K | – | 2752 |
|
|
2022
Q3 | $911K | Sell |
27,054
-414
| -2% | -$13.9K | ﹤0.01% | 1116 |
|
|
2022
Q2 | $920K | Buy |
+27,468
| New | +$920K | 0.01% | 1084 |
|
|
2022
Q1 | – | Sell |
-46,790
| Closed | -$1.34M | – | 3071 |
|
|
2021
Q4 | $1.34M | Sell |
46,790
-3,628
| -7% | -$104K | ﹤0.01% | 1073 |
|
|
2021
Q3 | $1.28M | Sell |
50,418
-17,614
| -26% | -$447K | ﹤0.01% | 965 |
|
|
2021
Q2 | $1.44M | Buy |
68,032
+15,174
| +29% | +$320K | 0.01% | 963 |
|
|
2021
Q1 | $859K | Sell |
52,858
-10,757
| -17% | -$175K | 0.01% | 1190 |
|
|
2020
Q4 | $1.04M | Sell |
63,615
-146,305
| -70% | -$2.39M | 0.01% | 1055 |
|
|
2020
Q3 | $3.28M | Buy |
209,920
+118,345
| +129% | +$1.85M | 0.04% | 467 |
|
|
2020
Q2 | $1.63M | Sell |
91,575
-12,483
| -12% | -$222K | 0.03% | 700 |
|
|
2020
Q1 | $1.5M | Buy |
+104,058
| New | +$1.5M | 0.04% | 547 |
|
|
2019
Q3 | – | Sell |
-95,755
| Closed | -$1.25M | – | 2647 |
|
|
2019
Q2 | $1.25M | Buy |
95,755
+60,296
| +170% | +$789K | 0.01% | 1111 |
|
|
2019
Q1 | $366K | Buy |
35,459
+11,857
| +50% | +$122K | ﹤0.01% | 1616 |
|
|
2018
Q4 | $165K | Buy |
23,602
+5,481
| +30% | +$38.3K | ﹤0.01% | 1722 |
|
|
2018
Q3 | $196K | Sell |
18,121
-23,318
| -56% | -$252K | ﹤0.01% | 1775 |
|
|
2018
Q2 | $504K | Buy |
+41,439
| New | +$504K | 0.01% | 1189 |
|