Two Sigma Advisers’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
Q4 | – | Sell |
-34,465
| Closed | -$1.16M | – | 2774 |
|
|
2022
Q3 | $1.16M | Sell |
34,465
-1,413,000
| -98% | -$47.6M | ﹤0.01% | 1451 |
|
|
2022
Q2 | $48.5M | Buy |
1,447,465
+1,269,700
| +714% | +$42.5M | 0.14% | 161 |
|
|
2022
Q1 | $5.48M | Buy |
177,765
+20,100
| +13% | +$620K | 0.01% | 766 |
|
|
2021
Q4 | $4.52M | Hold |
157,665
| – | – | 0.01% | 814 |
|
|
2021
Q3 | $4M | Sell |
157,665
-187,400
| -54% | -$4.76M | 0.01% | 898 |
|
|
2021
Q2 | $7.28M | Sell |
345,065
-658,500
| -66% | -$13.9M | 0.02% | 688 |
|
|
2021
Q1 | $16.3M | Buy |
1,003,565
+34,000
| +4% | +$553K | 0.04% | 413 |
|
|
2020
Q4 | $15.9M | Sell |
969,565
-53,300
| -5% | -$873K | 0.04% | 411 |
|
|
2020
Q3 | $16M | Buy |
1,022,865
+54,800
| +6% | +$855K | 0.05% | 377 |
|
|
2020
Q2 | $17.3M | Buy |
968,065
+14,900
| +2% | +$266K | 0.05% | 365 |
|
|
2020
Q1 | $13.8M | Buy |
953,165
+495,300
| +108% | +$7.15M | 0.05% | 382 |
|
|
2019
Q4 | $6.79M | Buy |
457,865
+79,800
| +21% | +$1.18M | 0.02% | 724 |
|
|
2019
Q3 | $5.91M | Buy |
378,065
+262,600
| +227% | +$4.1M | 0.01% | 709 |
|
|
2019
Q2 | $1.51M | Buy |
115,465
+41,100
| +55% | +$538K | ﹤0.01% | 1331 |
|
|
2019
Q1 | $767K | Buy |
74,365
+43,965
| +145% | +$453K | ﹤0.01% | 1632 |
|
|
2018
Q4 | $213K | Buy |
+30,400
| New | +$213K | ﹤0.01% | 2117 |
|
|
2018
Q1 | – | Sell |
-11,300
| Closed | -$206K | – | 2456 |
|
|
2017
Q4 | $206K | Buy |
+11,300
| New | +$206K | ﹤0.01% | 2083 |
|