Walleye Capital’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 |
-84,679
| Closed | -$2.85M | – | 2952 |
|
|
2022
Q3 | $2.85M | Sell |
84,679
-47,512
| -36% | -$1.6M | 0.05% | 340 |
|
|
2022
Q2 | $4.43M | Buy |
+132,191
| New | +$4.43M | 0.12% | 189 |
|
|
2021
Q1 | – | Sell |
-40,600
| Closed | -$665 | – | 1425 |
|
|
2020
Q4 | $665 | Buy |
+40,600
| New | +$665 | 0.04% | 374 |
|
|
2020
Q3 | – | Sell |
-129,692
| Closed | -$2.31M | – | 1010 |
|
|
2020
Q2 | $2.31M | Buy |
129,692
+12,035
| +10% | +$214K | 0.52% | 46 |
|
|
2020
Q1 | $1.7M | Buy |
+117,657
| New | +$1.7M | 0.37% | 53 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1180 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1105 |
|
|
2019
Q2 | – | Sell |
-28,900
| Closed | -$298K | – | 998 |
|
|
2019
Q1 | $298K | Buy |
+28,900
| New | +$298K | 0.05% | 52 |
|