AQR Arbitrage’s Sierra Wireless SWIR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-596,490
Closed -$17.3M 1285
2022
Q4
$17.3M Buy
596,490
+84,462
+16% +$2.45M 0.44% 44
2022
Q3
$15.6M Buy
+512,028
New +$15.6M 0.34% 61