Walleye Trading’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 | – | Hold |
0
| – | – | – | 2853 |
|
|
2022
Q3 | – | Sell |
-5,170
| Closed | -$173K | – | 2847 |
|
|
2022
Q2 | $173K | Buy |
+5,170
| New | +$173K | ﹤0.01% | 1186 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2987 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2951 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2751 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2571 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2459 |
|
|
2020
Q4 | – | Sell |
-47,196
| Closed | -$737K | – | 2239 |
|
|
2020
Q3 | $737K | Buy |
+47,196
| New | +$737K | ﹤0.01% | 312 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2007 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1956 |
|
|
2019
Q4 | – | Sell |
-6,757
| Closed | -$106K | – | 1997 |
|
|
2019
Q3 | $106K | Buy |
+6,757
| New | +$106K | ﹤0.01% | 868 |
|
|
2019
Q2 | – | Sell |
-38,087
| Closed | -$393K | – | 1949 |
|
|
2019
Q1 | $393K | Buy |
+38,087
| New | +$393K | ﹤0.01% | 481 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2346 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2421 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1957 |
|