Citadel Advisors’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 |
-95
| Closed | -$2.75K | – | 16212 |
|
|
2022
Q4 | $2.75K | Sell |
95
-8,308
| -99% | -$244K | ﹤0.01% | 14289 |
|
|
2022
Q3 | $256K | Sell |
8,403
-307,200
| -97% | -$8.83M | ﹤0.01% | 9923 |
|
|
2022
Q2 | $7.38M | Buy |
315,603
+19,115
| +6% | +$375K | ﹤0.01% | 3114 |
|
|
2022
Q1 | $5.35M | Buy |
296,488
+150,482
| +103% | +$2.51M | ﹤0.01% | 4044 |
|
|
2021
Q4 | $2.57M | Buy |
146,006
+86,788
| +147% | +$1.46M | ﹤0.01% | 5650 |
|
|
2021
Q3 | $918K | Sell |
59,218
-91,344
| -61% | -$1.58M | ﹤0.01% | 8376 |
|
|
2021
Q2 | $2.86M | Buy |
150,562
+37,805
| +34% | +$589K | ﹤0.01% | 5720 |
|
|
2021
Q1 | $1.67M | Buy |
112,757
+92,347
| +452% | +$1.61M | ﹤0.01% | 6848 |
|
|
2020
Q4 | $298K | Buy |
20,410
+8,023
| +65% | +$101K | ﹤0.01% | 9093 |
|
|
2020
Q3 | $138K | Sell |
12,387
-4,192
| -25% | -$47.1K | ﹤0.01% | 9064 |
|
|
2020
Q2 | $149K | Buy |
16,579
+1,253
| +8% | +$10.7K | ﹤0.01% | 8746 |
|
|
2020
Q1 | $87K | Sell |
15,326
-17,934
| -54% | -$149K | ﹤0.01% | 8721 |
|
|
2019
Q4 | $318K | Sell |
33,260
-8,534
| -20% | -$83K | ﹤0.01% | 7501 |
|
|
2019
Q3 | $447K | Buy |
41,794
+31,755
| +316% | +$362K | ﹤0.01% | 6942 |
|
|
2019
Q2 | $122K | Sell |
10,039
-30,823
| -75% | -$389K | ﹤0.01% | 8457 |
|
|
2019
Q1 | $505K | Buy |
40,862
+4,528
| +12% | +$62.1K | ﹤0.01% | 6773 |
|
|
2018
Q4 | $488K | Sell |
36,334
-54,560
| -60% | -$911K | ﹤0.01% | 6430 |
|
|
2018
Q3 | $1.83M | Sell |
90,894
-36,885
| -29% | -$686K | ﹤0.01% | 4570 |
|
|
2018
Q2 | $2.04M | Buy |
127,779
+22,940
| +22% | +$389K | ﹤0.01% | 4078 |
|
|
2018
Q1 | $1.73M | Buy |
104,839
+88,106
| +527% | +$1.57M | ﹤0.01% | 3961 |
|
|
2017
Q4 | $342K | Sell |
16,733
-25,746
| -61% | -$549K | ﹤0.01% | 6239 |
|
|
2017
Q3 | $913K | Buy |
+42,479
| New | +$1.05M | ﹤0.01% | 4444 |
|
|
2017
Q2 | – | Sell |
-10,310
| Closed | -$282K | – | 8258 |
|
|
2017
Q1 | $274K | Buy |
+10,310
| New | +$238K | ﹤0.01% | 6009 |
|
|
2016
Q4 | – | Sell |
-14,880
| Closed | -$222K | – | 8037 |
|
|
2016
Q3 | $214K | Sell |
14,880
-22,849
| -61% | -$352K | ﹤0.01% | 6216 |
|
|
2016
Q2 | $640K | Buy |
37,729
+11,298
| +43% | +$195K | ﹤0.01% | 4157 |
|
|
2016
Q1 | $384K | Buy |
26,431
+14,606
| +124% | +$197K | ﹤0.01% | 4774 |
|
|
2015
Q4 | $186K | Sell |
11,825
-4,287
| -27% | -$83.4K | ﹤0.01% | 5898 |
|
|
2015
Q3 | $341K | Sell |
16,112
-76,817
| -83% | -$1.78M | ﹤0.01% | 5367 |
|
|
2015
Q2 | $2.31M | Buy |
92,929
+83,072
| +843% | +$2.69M | ﹤0.01% | 2903 |
|
|
2015
Q1 | $326K | Sell |
9,857
-73,639
| -88% | -$2.77M | ﹤0.01% | 5527 |
|
|
2014
Q4 | $3.96M | Buy |
83,496
+70,030
| +520% | +$2.41M | ﹤0.01% | 2199 |
|
|
2014
Q3 | $360K | Sell |
13,466
-2,565
| -16% | -$61.6K | ﹤0.01% | 5040 |
|
|
2014
Q2 | $323K | Sell |
16,031
-9,605
| -37% | -$195K | ﹤0.01% | 4971 |
|
|
2014
Q1 | $560K | Sell |
25,636
-24,275
| -49% | -$531K | ﹤0.01% | 4198 |
|
|
2013
Q4 | $1.21M | Buy |
49,911
+37,843
| +314% | +$723K | ﹤0.01% | 3036 |
|
|
2013
Q3 | $198K | Sell |
12,068
-2,628
| -18% | -$34.7K | ﹤0.01% | 4772 |
|
|
2013
Q2 | $188K | Buy |
+14,696
| New | +$166K | ﹤0.01% | 4727 |
|
Other funds holding SWIR
Citadel Advisors's SWIR Position: Q1 2023 in Review
Citadel Advisors sold out of Sierra Wireless (SWIR) in Q1 2023, closing a stake of 95 shares — an estimated $2.75K sold.
Citadel Advisors first reported a position in SWIR in Q2 2013 and held it in 37 quarters. The position peaked at $7.38M in Q2 2022. 1 fund tracked by Wall St. Rank holds SWIR as of Q1 2023.
- Citadel Advisors reported no remaining Sierra Wireless position as of Q1 2023 after selling out during the quarter.
- Citadel Advisors sold 95 Sierra Wireless shares in Q1 2023, an estimated $2.75K.
- Citadel Advisors first reported a position in Sierra Wireless in Q2 2013 and held it in 37 quarters.
- Citadel Advisors's Sierra Wireless position peaked at $7.38M in Q2 2022.
- 1 fund tracked by Wall St. Rank held Sierra Wireless as of Q1 2023.
Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.