Citadel Advisors
SWIR

Citadel Advisors’s Sierra Wireless SWIR Stock Holding History

Citadel Advisors’s Portfolio SWIR Stock Details SWIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,300
Closed -$95.7K – 16211
2022
Q4 		$95.7K Sell
3,300
-25,500
-89% -$750K ﹤0.01% 11282
2022
Q3 		$877K Sell
28,800
-61,900
-68% -$1.78M ﹤0.01% 7279
2022
Q2 		$2.12M Buy
90,700
+8,400
+10% +$165K ﹤0.01% 5419
2022
Q1 		$1.49M Buy
82,300
+8,600
+12% +$144K ﹤0.01% 6748
2021
Q4 		$1.3M Buy
73,700
+11,900
+19% +$200K ﹤0.01% 7257
2021
Q3 		$958K Sell
61,800
-10,500
-15% -$181K ﹤0.01% 8265
2021
Q2 		$1.37M Buy
72,300
+9,500
+15% +$148K ﹤0.01% 7525
2021
Q1 		$928K Buy
62,800
+21,000
+50% +$367K ﹤0.01% 8311
2020
Q4 		$611K Sell
41,800
-15,500
-27% -$195K ﹤0.01% 7776
2020
Q3 		$639K Buy
57,300
+14,000
+32% +$157K ﹤0.01% 6846
2020
Q2 		$389K Buy
43,300
+12,400
+40% +$106K ﹤0.01% 7483
2020
Q1 		$176K Buy
30,900
+20,400
+194% +$169K ﹤0.01% 8142
2019
Q4 		$100K Buy
+10,500
New +$102K ﹤0.01% 8552
2019
Q3 		– Sell
-18,700
Closed -$226K – 9950
2019
Q2 		$226K Buy
18,700
+1,600
+9% +$20.2K ﹤0.01% 8016
2019
Q1 		$212K Sell
17,100
-5,900
-26% -$81K ﹤0.01% 8133
2018
Q4 		$309K Sell
23,000
-109,500
-83% -$1.83M ﹤0.01% 7208
2018
Q3 		$2.66M Buy
+132,500
New +$2.46M ﹤0.01% 3921
2018
Q2 		– Sell
-10,000
Closed -$165K – 9446
2018
Q1 		$165K Sell
10,000
-3,200
-24% -$57.1K ﹤0.01% 7485
2017
Q4 		$270K Buy
13,200
+2,500
+23% +$53.3K ﹤0.01% 6632
2017
Q3 		$230K Sell
10,700
-3,600
-25% -$88.9K ﹤0.01% 6487
2017
Q2 		$402K Sell
14,300
-30,500
-68% -$834K ﹤0.01% 5445
2017
Q1 		$1.19M Buy
44,800
+23,800
+113% +$549K ﹤0.01% 3761
2016
Q4 		$330K Sell
21,000
-6,600
-24% -$98.4K ﹤0.01% 5546
2016
Q3 		$398K Sell
27,600
-19,300
-41% -$298K ﹤0.01% 5213
2016
Q2 		$795K Sell
46,900
-7,300
-13% -$126K ﹤0.01% 3867
2016
Q1 		$788K Sell
54,200
-25,000
-32% -$336K ﹤0.01% 3773
2015
Q4 		$1.25M Buy
79,200
+18,600
+31% +$362K ﹤0.01% 3305
2015
Q3 		$1.28M Buy
60,600
+27,900
+85% +$646K ﹤0.01% 3494
2015
Q2 		$813K Sell
32,700
-9,100
-22% -$294K ﹤0.01% 4259
2015
Q1 		$1.38M Sell
41,800
-27,000
-39% -$1.01M ﹤0.01% 3537
2014
Q4 		$3.26M Buy
68,800
+10,900
+19% +$375K ﹤0.01% 2385
2014
Q3 		$1.55M Buy
57,900
+25,000
+76% +$600K ﹤0.01% 3165
2014
Q2 		$664K Sell
32,900
-25,600
-44% -$519K ﹤0.01% 4010
2014
Q1 		$1.28M Buy
58,500
+45,300
+343% +$991K ﹤0.01% 3126
2013
Q4 		$319K Sell
13,200
-11,600
-47% -$222K ﹤0.01% 4538
2013
Q3 		$406K Buy
24,800
+15,300
+161% +$202K ﹤0.01% 4035
2013
Q2 		$122K Buy
+9,500
New +$107K ﹤0.01% 5075

Other funds holding SWIR

AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

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.