SWIR
Citadel Advisors’s Sierra Wireless SWIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-95
| Closed | -$2.75K | – | 7056 |
|
|
2022
Q4 | $2.75K | Sell |
95
-8,308
| -99% | -$241K | ﹤0.01% | 5854 |
|
|
2022
Q3 | $256K | Sell |
8,403
-307,200
| -97% | -$9.36M | ﹤0.01% | 4681 |
|
|
2022
Q2 | $7.39M | Buy |
315,603
+19,115
| +6% | +$447K | ﹤0.01% | 1514 |
|
|
2022
Q1 | $5.35M | Buy |
296,488
+150,482
| +103% | +$2.71M | ﹤0.01% | 2013 |
|
|
2021
Q4 | $2.57M | Buy |
146,006
+86,788
| +147% | +$1.53M | ﹤0.01% | 2777 |
|
|
2021
Q3 | $918K | Sell |
59,218
-91,344
| -61% | -$1.42M | ﹤0.01% | 3881 |
|
|
2021
Q2 | $2.86M | Buy |
150,562
+37,805
| +34% | +$718K | ﹤0.01% | 2807 |
|
|
2021
Q1 | $1.67M | Buy |
112,757
+92,347
| +452% | +$1.36M | ﹤0.01% | 3372 |
|
|
2020
Q4 | $298K | Buy |
20,410
+8,023
| +65% | +$117K | ﹤0.01% | 4244 |
|
|
2020
Q3 | $138K | Sell |
12,387
-4,192
| -25% | -$46.7K | ﹤0.01% | 4181 |
|
|
2020
Q2 | $149K | Buy |
16,579
+1,253
| +8% | +$11.3K | ﹤0.01% | 4153 |
|
|
2020
Q1 | $87K | Sell |
15,326
-17,934
| -54% | -$102K | ﹤0.01% | 4398 |
|
|
2019
Q4 | $318K | Sell |
33,260
-8,534
| -20% | -$81.6K | ﹤0.01% | 3832 |
|
|
2019
Q3 | $447K | Buy |
41,794
+31,755
| +316% | +$340K | ﹤0.01% | 3543 |
|
|
2019
Q2 | $122K | Sell |
10,039
-30,823
| -75% | -$375K | ﹤0.01% | 4243 |
|
|
2019
Q1 | $505K | Buy |
40,862
+4,528
| +12% | +$56K | ﹤0.01% | 3375 |
|
|
2018
Q4 | $488K | Sell |
36,334
-54,560
| -60% | -$733K | ﹤0.01% | 3290 |
|
|
2018
Q3 | $1.83M | Sell |
90,894
-36,885
| -29% | -$741K | ﹤0.01% | 2284 |
|
|
2018
Q2 | $2.04M | Buy |
127,779
+22,940
| +22% | +$367K | ﹤0.01% | 2135 |
|
|
2018
Q1 | $1.73M | Buy |
104,839
+88,106
| +527% | +$1.45M | ﹤0.01% | 2044 |
|
|
2017
Q4 | $342K | Sell |
16,733
-25,746
| -61% | -$526K | ﹤0.01% | 3062 |
|
|
2017
Q3 | $913K | Buy |
+42,479
| New | +$913K | ﹤0.01% | 2340 |
|
|
2017
Q2 | – | Sell |
-10,310
| Closed | -$274K | – | 4327 |
|
|
2017
Q1 | $274K | Buy |
+10,310
| New | +$274K | ﹤0.01% | 2986 |
|
|
2016
Q4 | – | Sell |
-14,880
| Closed | -$214K | – | 4258 |
|
|
2016
Q3 | $214K | Sell |
14,880
-22,849
| -61% | -$329K | ﹤0.01% | 3031 |
|
|
2016
Q2 | $640K | Buy |
37,729
+11,298
| +43% | +$192K | ﹤0.01% | 2081 |
|
|
2016
Q1 | $384K | Buy |
26,431
+14,606
| +124% | +$212K | ﹤0.01% | 2365 |
|
|
2015
Q4 | $186K | Sell |
11,825
-4,287
| -27% | -$67.4K | ﹤0.01% | 2991 |
|
|
2015
Q3 | $341K | Sell |
16,112
-76,817
| -83% | -$1.63M | ﹤0.01% | 2852 |
|
|
2015
Q2 | $2.31M | Buy |
92,929
+83,072
| +843% | +$2.06M | ﹤0.01% | 1655 |
|
|
2015
Q1 | $326K | Sell |
9,857
-73,639
| -88% | -$2.44M | ﹤0.01% | 2883 |
|
|
2014
Q4 | $3.96M | Buy |
83,496
+70,030
| +520% | +$3.32M | ﹤0.01% | 1315 |
|
|
2014
Q3 | $360K | Sell |
13,466
-2,565
| -16% | -$68.6K | ﹤0.01% | 2619 |
|
|
2014
Q2 | $323K | Sell |
16,031
-9,605
| -37% | -$194K | ﹤0.01% | 2559 |
|
|
2014
Q1 | $560K | Sell |
25,636
-24,275
| -49% | -$530K | ﹤0.01% | 2249 |
|
|
2013
Q4 | $1.21M | Buy |
49,911
+37,843
| +314% | +$915K | ﹤0.01% | 1574 |
|
|
2013
Q3 | $198K | Sell |
12,068
-2,628
| -18% | -$43.1K | ﹤0.01% | 2299 |
|
|
2013
Q2 | $188K | Buy |
+14,696
| New | +$188K | ﹤0.01% | 2287 |
|