Barclays’s Sierra Wireless SWIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-72
| Closed | -$2.09K | – | 5566 |
|
|
2022
Q4 | $2.09K | Sell |
72
-100,000
| -100% | -$2.94M | ﹤0.01% | 5082 |
|
|
2022
Q3 | $3.05M | Buy |
100,072
+98,391
| +5,853% | +$2.83M | ﹤0.01% | 1460 |
|
|
2022
Q2 | $40K | Sell |
1,681
-240
| -12% | -$4.71K | ﹤0.01% | 4132 |
|
|
2022
Q1 | $34K | Sell |
1,921
-233
| -11% | -$3.89K | ﹤0.01% | 4269 |
|
|
2021
Q4 | $38K | Buy |
2,154
+333
| +18% | +$5.59K | ﹤0.01% | 3875 |
|
|
2021
Q3 | $28K | Sell |
1,821
-124
| -6% | -$2.14K | ﹤0.01% | 4292 |
|
|
2021
Q2 | $37K | Sell |
1,945
-5,315
| -73% | -$82.8K | ﹤0.01% | 4282 |
|
|
2021
Q1 | $107K | Buy |
7,260
+7,188
| +9,983% | +$126K | ﹤0.01% | 3977 |
|
|
2020
Q4 | $1K | Hold |
72
| – | – | ﹤0.01% | 4838 |
|
|
2020
Q3 | $1K | Sell |
72
-11
| -13% | -$123 | ﹤0.01% | 5156 |
|
|
2020
Q2 | $1K | Sell |
83
-811
| -91% | -$6.93K | ﹤0.01% | 5480 |
|
|
2020
Q1 | $5K | Buy |
+894
| New | +$7.42K | ﹤0.01% | 5944 |
|
|
2019
Q4 | – | Sell |
-3,396
| Closed | -$33K | – | 6994 |
|
|
2019
Q3 | $36K | Buy |
3,396
+2,622
| +339% | +$29.9K | ﹤0.01% | 6051 |
|
|
2019
Q2 | $10K | Sell |
774
-882
| -53% | -$11.1K | ﹤0.01% | 6559 |
|
|
2019
Q1 | $20K | Sell |
1,656
-5,378
| -76% | -$73.8K | ﹤0.01% | 6367 |
|
|
2018
Q4 | $95K | Sell |
7,034
-20,926
| -75% | -$349K | ﹤0.01% | 5080 |
|
|
2018
Q3 | $562K | Buy |
27,960
+18,308
| +190% | +$341K | ﹤0.01% | 4175 |
|
|
2018
Q2 | $154K | Sell |
9,652
-2,093
| -18% | -$35.5K | ﹤0.01% | 4942 |
|
|
2018
Q1 | $194K | Sell |
11,745
-23,892
| -67% | -$426K | ﹤0.01% | 4857 |
|
|
2017
Q4 | $730K | Buy |
35,637
+7,941
| +29% | +$169K | ﹤0.01% | 3436 |
|
|
2017
Q3 | $596K | Sell |
27,696
-27,487
| -50% | -$679K | ﹤0.01% | 3447 |
|
|
2017
Q2 | $1.55M | Buy |
55,183
+898
| +2% | +$24.5K | ﹤0.01% | 2478 |
|
|
2017
Q1 | $1.44M | Buy |
54,285
+19,073
| +54% | +$440K | ﹤0.01% | 2389 |
|
|
2016
Q4 | $553K | Buy |
35,212
+14,439
| +70% | +$215K | ﹤0.01% | 3280 |
|
|
2016
Q3 | $299K | Buy |
20,773
+4,899
| +31% | +$75.6K | ﹤0.01% | 3636 |
|
|
2016
Q2 | $269K | Buy |
15,874
+276
| +2% | +$4.76K | ﹤0.01% | 3700 |
|
|
2016
Q1 | $218K | Sell |
15,598
-5,800
| -27% | -$78K | ﹤0.01% | 3784 |
|
|
2015
Q4 | $321K | Buy |
21,398
+20,562
| +2,460% | +$400K | ﹤0.01% | 3539 |
|
|
2015
Q3 | $18K | Sell |
836
-8,785
| -91% | -$204K | ﹤0.01% | 5517 |
|
|
2015
Q2 | $231K | Buy |
9,621
+1,443
| +18% | +$46.7K | ﹤0.01% | 4054 |
|
|
2015
Q1 | $270K | Sell |
8,178
-4,359
| -35% | -$164K | ﹤0.01% | 4114 |
|
|
2014
Q4 | $590K | Sell |
12,537
-3,422
| -21% | -$118K | ﹤0.01% | 3701 |
|
|
2014
Q3 | $416K | Buy |
15,959
+15,859
| +15,859% | +$381K | ﹤0.01% | 4105 |
|
|
2014
Q2 | $2K | Sell |
100
-47
| -32% | -$953 | ﹤0.01% | 7432 |
|
|
2014
Q1 | $3K | Buy |
147
+47
| +47% | +$1.03K | ﹤0.01% | 7350 |
|
|
2013
Q4 | $2K | Buy |
100
+37
| +59% | +$707 | ﹤0.01% | 7383 |
|
|
2013
Q3 | $1K | Buy |
+63
| New | +$832 | ﹤0.01% | 7323 |
|
Other funds holding SWIR
Barclays's SWIR Position: Q1 2023 in Review
Barclays sold out of Sierra Wireless (SWIR) in Q1 2023, closing a stake of 72 shares — an estimated $2.09K sold.
Barclays first reported a position in SWIR in Q3 2013 and held it in 37 quarters. The position peaked at $3.05M in Q3 2022. 1 fund tracked by Wall St. Rank holds SWIR as of Q1 2023.
- Barclays reported no remaining Sierra Wireless position as of Q1 2023 after selling out during the quarter.
- Barclays sold 72 Sierra Wireless shares in Q1 2023, an estimated $2.09K.
- Barclays first reported a position in Sierra Wireless in Q3 2013 and held it in 37 quarters.
- Barclays's Sierra Wireless position peaked at $3.05M in Q3 2022.
- 1 fund tracked by Wall St. Rank held Sierra Wireless as of Q1 2023.
Based on Barclays's 13F filing for Q1 2023, filed 4 May 2023.