Balyasny Asset Management’s Sierra Wireless SWIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,230,142
| Closed | -$37.4M | – | 2904 |
|
|
2022
Q3 | $37.4M | Buy |
1,230,142
+958,863
| +353% | +$29.2M | 0.11% | 177 |
|
|
2022
Q2 | $6.35M | Buy |
271,279
+215,191
| +384% | +$5.04M | 0.02% | 680 |
|
|
2022
Q1 | $1.01M | Sell |
56,088
-50,611
| -47% | -$913K | ﹤0.01% | 1302 |
|
|
2021
Q4 | $1.88M | Sell |
106,699
-74,143
| -41% | -$1.31M | 0.01% | 1069 |
|
|
2021
Q3 | $2.8M | Buy |
+180,842
| New | +$2.8M | 0.01% | 845 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1143 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 886 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 666 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 623 |
|