Arrowstreet Capital’s Sierra Wireless SWIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-266,935
| Closed | -$5.07M | – | 1955 |
|
|
2021
Q2 | $5.07M | Sell |
266,935
-68,046
| -20% | -$1.29M | 0.01% | 1066 |
|
|
2021
Q1 | $4.94M | Sell |
334,981
-265,283
| -44% | -$3.91M | 0.01% | 1179 |
|
|
2020
Q4 | $8.75M | Buy |
600,264
+260,545
| +77% | +$3.8M | 0.01% | 934 |
|
|
2020
Q3 | $3.79M | Sell |
339,719
-157,481
| -32% | -$1.76M | 0.01% | 1281 |
|
|
2020
Q2 | $4.47M | Buy |
497,200
+273,456
| +122% | +$2.46M | 0.01% | 1105 |
|
|
2020
Q1 | $1.27M | Sell |
223,744
-356,099
| -61% | -$2.02M | ﹤0.01% | 1229 |
|
|
2019
Q4 | $5.54M | Sell |
579,843
-104,488
| -15% | -$998K | 0.01% | 825 |
|
|
2019
Q3 | $7.32M | Sell |
684,331
-110,397
| -14% | -$1.18M | 0.02% | 591 |
|
|
2019
Q2 | $9.61M | Buy |
794,728
+247,668
| +45% | +$2.99M | 0.02% | 494 |
|
|
2019
Q1 | $6.76M | Buy |
547,060
+356,160
| +187% | +$4.4M | 0.02% | 693 |
|
|
2018
Q4 | $2.56M | Buy |
+190,900
| New | +$2.56M | 0.01% | 726 |
|
|
2017
Q2 | – | Sell |
-112,077
| Closed | -$2.97M | – | 1393 |
|
|
2017
Q1 | $2.97M | Buy |
+112,077
| New | +$2.97M | 0.01% | 698 |
|
|
2016
Q4 | – | Sell |
-45,100
| Closed | -$649K | – | 2659 |
|
|
2016
Q3 | $649K | Buy |
+45,100
| New | +$649K | ﹤0.01% | 1180 |
|
|
2016
Q1 | – | Sell |
-46,200
| Closed | -$724K | – | 1590 |
|
|
2015
Q4 | $724K | Buy |
+46,200
| New | +$724K | ﹤0.01% | 1066 |
|
|
2015
Q2 | – | Sell |
-10,468
| Closed | -$347K | – | 1327 |
|
|
2015
Q1 | $347K | Buy |
+10,468
| New | +$347K | ﹤0.01% | 889 |
|
|
2014
Q2 | – | Sell |
-32,928
| Closed | -$720K | – | 1231 |
|
|
2014
Q1 | $720K | Buy |
+32,928
| New | +$720K | ﹤0.01% | 893 |
|
|
2013
Q4 | – | Sell |
-22,980
| Closed | -$378K | – | 1326 |
|
|
2013
Q3 | $378K | Buy |
22,980
+13,401
| +140% | +$220K | ﹤0.01% | 828 |
|
|
2013
Q2 | $122K | Buy |
+9,579
| New | +$122K | ﹤0.01% | 758 |
|