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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-700
| Closed | -$4K | – | 6431 |
|
|
2020
Q1 | $4K | Sell |
700
-3,600
| -84% | -$29.9K | ﹤0.01% | 5975 |
|
|
2019
Q4 | $41K | Buy |
4,300
+4,200
| +4,200% | +$40.8K | ﹤0.01% | 5796 |
|
|
2019
Q3 | $1K | Sell |
100
-500
| -83% | -$5.7K | ﹤0.01% | 6631 |
|
|
2019
Q2 | $7K | Buy |
600
+100
| +20% | +$1.26K | ﹤0.01% | 6641 |
|
|
2019
Q1 | $6K | Sell |
500
-4,500
| -90% | -$61.8K | ﹤0.01% | 6689 |
|
|
2018
Q4 | $67K | Buy |
5,000
+4,800
| +2,400% | +$80.2K | ﹤0.01% | 5301 |
|
|
2018
Q3 | $4K | Sell |
200
-100
| -33% | -$1.86K | ﹤0.01% | 6852 |
|
|
2018
Q2 | $5K | Sell |
300
-5,000
| -94% | -$84.9K | ﹤0.01% | 6714 |
|
|
2018
Q1 | $87K | Buy |
+5,300
| New | +$94.5K | ﹤0.01% | 5482 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$6K | – | 7122 |
|
|
2017
Q2 | $6K | Sell |
200
-100
| -33% | -$2.73K | ﹤0.01% | 6205 |
|
|
2017
Q1 | $8K | Sell |
300
-6,700
| -96% | -$154K | ﹤0.01% | 6154 |
|
|
2016
Q4 | $110K | Sell |
7,000
-1,200
| -15% | -$17.9K | ﹤0.01% | 4682 |
|
|
2016
Q3 | $118K | Buy |
8,200
+300
| +4% | +$4.63K | ﹤0.01% | 4397 |
|
|
2016
Q2 | $134K | Sell |
7,900
-4,300
| -35% | -$74.2K | ﹤0.01% | 4206 |
|
|
2016
Q1 | $171K | Sell |
12,200
-19,000
| -61% | -$256K | ﹤0.01% | 3949 |
|
|
2015
Q4 | $468K | Sell |
31,200
-700
| -2% | -$13.6K | ﹤0.01% | 3274 |
|
|
2015
Q3 | $670K | Buy |
31,900
+25,600
| +406% | +$593K | ﹤0.01% | 3091 |
|
|
2015
Q2 | $151K | Buy |
6,300
+5,400
| +600% | +$175K | ﹤0.01% | 4356 |
|
|
2015
Q1 | $30K | Buy |
+900
| New | +$33.8K | ﹤0.01% | 5618 |
|
|
2013
Q4 | – | Sell |
-17,000
| Closed | -$272K | – | 7735 |
|
|
2013
Q3 | $272K | Buy |
+17,000
| New | +$225K | ﹤0.01% | 4743 |
|
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.