Trexquant Investment’s Switch, Inc. Class A Common Stock SWCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,522
| Closed | -$520K | – | 1954 |
|
|
2022
Q2 | $520K | Buy |
+15,522
| New | +$520K | 0.02% | 806 |
|
|
2021
Q1 | – | Sell |
-13,855
| Closed | -$227K | – | 1590 |
|
|
2020
Q4 | $227K | Sell |
13,855
-1,146
| -8% | -$18.8K | 0.02% | 835 |
|
|
2020
Q3 | $234K | Sell |
15,001
-4,393
| -23% | -$68.5K | 0.02% | 1019 |
|
|
2020
Q2 | $346K | Buy |
19,394
+7,900
| +69% | +$141K | 0.02% | 812 |
|
|
2020
Q1 | $166K | Buy |
+11,494
| New | +$166K | 0.01% | 1004 |
|
|
2019
Q4 | – | Sell |
-13,163
| Closed | -$206K | – | 1333 |
|
|
2019
Q3 | $206K | Sell |
13,163
-5,160
| -28% | -$80.8K | 0.02% | 743 |
|
|
2019
Q2 | $240K | Sell |
18,323
-31,979
| -64% | -$419K | 0.02% | 652 |
|
|
2019
Q1 | $519K | Sell |
50,302
-46,669
| -48% | -$482K | 0.04% | 580 |
|
|
2018
Q4 | $679K | Buy |
+96,971
| New | +$679K | 0.04% | 532 |
|