Wolverine Trading’s Switch, Inc. Class A Common Stock SWCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,200
| Closed | -$616K | – | 5443 |
|
|
2022
Q3 | $616K | Sell |
18,200
-49,200
| -73% | -$1.67M | ﹤0.01% | 2427 |
|
|
2022
Q2 | $2.26M | Sell |
67,400
-454,800
| -87% | -$14.7M | ﹤0.01% | 1288 |
|
|
2022
Q1 | $16.2M | Sell |
522,200
-28,500
| -5% | -$760K | 0.02% | 504 |
|
|
2021
Q4 | $15.8M | Buy |
+550,700
| New | +$14.4M | 0.02% | 537 |
|
|
2021
Q3 | – | Sell |
-1,515,600
| Closed | -$32.4M | – | 7280 |
|
|
2021
Q2 | $32.4M | Sell |
1,515,600
-225,800
| -13% | -$4.33M | 0.05% | 270 |
|
|
2021
Q1 | $27.3M | Buy |
1,741,400
+1,112,400
| +177% | +$18.5M | 0.04% | 299 |
|
|
2020
Q4 | $10.2M | Buy |
629,000
+310,500
| +97% | +$4.85M | 0.02% | 662 |
|
|
2020
Q3 | $5.1M | Buy |
318,500
+302,300
| +1,866% | +$5.15M | 0.01% | 850 |
|
|
2020
Q2 | $287K | Buy |
+16,200
| New | +$284K | ﹤0.01% | 3399 |
|
|
2020
Q1 | – | Sell |
-88,700
| Closed | -$1.31M | – | 5542 |
|
|
2019
Q4 | $1.31M | Buy |
+88,700
| New | +$1.34M | ﹤0.01% | 2176 |
|
|
2019
Q3 | – | Sell |
-38,200
| Closed | -$500K | – | 5238 |
|
|
2019
Q2 | $500K | Buy |
+38,200
| New | +$451K | ﹤0.01% | 2718 |
|
|
2019
Q1 | – | Sell |
-44,900
| Closed | -$307K | – | 5564 |
|
|
2018
Q4 | $307K | Buy |
44,900
+14,900
| +50% | +$124K | ﹤0.01% | 3159 |
|
|
2018
Q3 | $324K | Buy |
30,000
+15,900
| +113% | +$191K | ﹤0.01% | 3653 |
|
|
2018
Q2 | $224K | Hold |
14,100
| – | – | ﹤0.01% | 4227 |
|
|
2018
Q1 | $224K | Buy |
+14,100
| New | +$223K | ﹤0.01% | 4227 |
|
Other funds holding SWCH
Wolverine Trading's SWCH Position: Q4 2022 in Review
Wolverine Trading sold out of Switch, Inc. Class A Common Stock (SWCH) in Q4 2022, closing a stake of 12,128 shares — an estimated $410K sold.
Wolverine Trading first reported a position in SWCH in Q4 2017 and held it in 9 quarters. The position peaked at $1.02M in Q2 2022. 3 funds tracked by Wall St. Rank hold SWCH as of Q4 2022.
- Wolverine Trading reported no remaining Switch, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
- Wolverine Trading sold 12,128 Switch, Inc. Class A Common Stock shares in Q4 2022, an estimated $410K.
- Wolverine Trading first reported a position in Switch, Inc. Class A Common Stock in Q4 2017 and held it in 9 quarters.
- Wolverine Trading's Switch, Inc. Class A Common Stock position peaked at $1.02M in Q2 2022.
- 3 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q4 2022.
Based on Wolverine Trading's 13F filing for Q4 2022, filed 14 Feb 2023.