Susquehanna International Group’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 |
-142,600
| Closed | -$4.8M | – | 14462 |
|
|
2022
Q3 | $4.8M | Sell |
142,600
-275,900
| -66% | -$9.34M | ﹤0.01% | 3217 |
|
|
2022
Q2 | $14M | Sell |
418,500
-366,600
| -47% | -$11.8M | ﹤0.01% | 1799 |
|
|
2022
Q1 | $24.2M | Buy |
785,100
+130,400
| +20% | +$3.48M | ﹤0.01% | 1532 |
|
|
2021
Q4 | $18.8M | Sell |
654,700
-85,500
| -12% | -$2.23M | ﹤0.01% | 1924 |
|
|
2021
Q3 | $18.8M | Sell |
740,200
-332,600
| -31% | -$7.8M | ﹤0.01% | 2045 |
|
|
2021
Q2 | $22.6M | Buy |
1,072,800
+963,600
| +882% | +$18.5M | ﹤0.01% | 1881 |
|
|
2021
Q1 | $1.78M | Buy |
109,200
+94,300
| +633% | +$1.57M | ﹤0.01% | 6211 |
|
|
2020
Q4 | $244K | Sell |
14,900
-262,900
| -95% | -$4.11M | ﹤0.01% | 9703 |
|
|
2020
Q3 | $4.34M | Buy |
277,800
+166,400
| +149% | +$2.83M | ﹤0.01% | 3247 |
|
|
2020
Q2 | $1.99M | Buy |
111,400
+20,700
| +23% | +$363K | ﹤0.01% | 4511 |
|
|
2020
Q1 | $1.31M | Sell |
90,700
-166,200
| -65% | -$2.53M | ﹤0.01% | 4765 |
|
|
2019
Q4 | $3.81M | Buy |
256,900
+25,100
| +11% | +$380K | ﹤0.01% | 3352 |
|
|
2019
Q3 | $3.62M | Buy |
231,800
+105,500
| +84% | +$1.56M | ﹤0.01% | 3196 |
|
|
2019
Q2 | $1.65M | Sell |
126,300
-98,500
| -44% | -$1.16M | ﹤0.01% | 4554 |
|
|
2019
Q1 | $2.32M | Buy |
224,800
+196,200
| +686% | +$1.7M | ﹤0.01% | 3527 |
|
|
2018
Q4 | $200K | Sell |
28,600
-107,600
| -79% | -$897K | ﹤0.01% | 7759 |
|
|
2018
Q3 | $1.47M | Buy |
136,200
+72,700
| +114% | +$875K | ﹤0.01% | 4519 |
|
|
2018
Q2 | $773K | Buy |
63,500
+6,000
| +10% | +$82K | ﹤0.01% | 5916 |
|
|
2018
Q1 | $915K | Buy |
57,500
+8,200
| +17% | +$130K | ﹤0.01% | 5440 |
|
|
2017
Q4 | $897K | Buy |
+49,300
| New | +$900K | ﹤0.01% | 5456 |
|
Other funds holding SWCH
Susquehanna International Group's SWCH Position: Q3 2022 in Review
Susquehanna International Group sold out of Switch, Inc. Class A Common Stock (SWCH) in Q3 2022, closing a stake of 99,060 shares — an estimated $3.35M sold.
Susquehanna International Group first reported a position in SWCH in Q4 2017 and held it in 14 quarters. The position peaked at $4.16M in Q4 2020. 287 funds tracked by Wall St. Rank hold SWCH as of Q3 2022.
- Susquehanna International Group reported no remaining Switch, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
- Susquehanna International Group sold 99,060 Switch, Inc. Class A Common Stock shares in Q3 2022, an estimated $3.35M.
- Susquehanna International Group first reported a position in Switch, Inc. Class A Common Stock in Q4 2017 and held it in 14 quarters.
- Susquehanna International Group's Switch, Inc. Class A Common Stock position peaked at $4.16M in Q4 2020.
- 287 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q3 2022.
Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.