Two Sigma Investments’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 |
-91,237
| Closed | -$3.07M | – | 3152 |
|
|
2022
Q3 | $3.07M | Sell |
91,237
-607,183
| -87% | -$20.5M | 0.01% | 935 |
|
|
2022
Q2 | $23.4M | Buy |
698,420
+184,708
| +36% | +$6.19M | 0.08% | 284 |
|
|
2022
Q1 | $15.8M | Sell |
513,712
-487,832
| -49% | -$15M | 0.05% | 442 |
|
|
2021
Q4 | $28.7M | Buy |
1,001,544
+108,264
| +12% | +$3.1M | 0.06% | 337 |
|
|
2021
Q3 | $22.7M | Buy |
893,280
+631,618
| +241% | +$16M | 0.05% | 371 |
|
|
2021
Q2 | $5.52M | Buy |
261,662
+64,262
| +33% | +$1.36M | 0.01% | 871 |
|
|
2021
Q1 | $3.21M | Sell |
197,400
-654,207
| -77% | -$10.6M | 0.01% | 1041 |
|
|
2020
Q4 | $13.9M | Buy |
851,607
+176,729
| +26% | +$2.89M | 0.04% | 422 |
|
|
2020
Q3 | $10.5M | Sell |
674,878
-280,649
| -29% | -$4.38M | 0.04% | 409 |
|
|
2020
Q2 | $17M | Buy |
955,527
+681,645
| +249% | +$12.1M | 0.08% | 226 |
|
|
2020
Q1 | $3.95M | Sell |
273,882
-65,803
| -19% | -$950K | 0.03% | 467 |
|
|
2019
Q4 | $5.03M | Buy |
339,685
+76,305
| +29% | +$1.13M | 0.02% | 738 |
|
|
2019
Q3 | $4.11M | Buy |
263,380
+151,886
| +136% | +$2.37M | 0.01% | 695 |
|
|
2019
Q2 | $1.46M | Sell |
111,494
-236,148
| -68% | -$3.09M | ﹤0.01% | 1207 |
|
|
2019
Q1 | $3.58M | Buy |
347,642
+224,442
| +182% | +$2.31M | 0.01% | 938 |
|
|
2018
Q4 | $862K | Buy |
+123,200
| New | +$862K | ﹤0.01% | 1380 |
|
|
2018
Q1 | – | Sell |
-98,059
| Closed | -$1.78M | – | 2459 |
|
|
2017
Q4 | $1.78M | Buy |
+98,059
| New | +$1.78M | 0.01% | 1201 |
|