Verition Fund Management’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 |
-75,000
| Closed | -$2.53M | – | 2548 |
|
2022
Q3 | $2.53M | Buy |
75,000
+62,017
| +478% | +$2.09M | 0.03% | 641 |
|
2022
Q2 | $435K | Buy |
+12,983
| New | +$435K | 0.01% | 1464 |
|
2019
Q2 | – | Sell |
-70,316
| Closed | -$725K | – | 1346 |
|
2019
Q1 | $725K | Buy |
+70,316
| New | +$725K | 0.03% | 462 |
|
2018
Q2 | – | Sell |
-72,798
| Closed | -$1.16M | – | 1329 |
|
2018
Q1 | $1.16M | Buy |
+72,798
| New | +$1.16M | 0.09% | 290 |
|