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
-6,000
Closed -$174K – 16213
2022
Q4 		$174K Sell
6,000
-5,200
-46% -$153K ﹤0.01% 10372
2022
Q3 		$341K Sell
11,200
-14,600
-57% -$420K ﹤0.01% 9290
2022
Q2 		$604K Buy
+25,800
New +$507K ﹤0.01% 8215
2021
Q4 		– Sell
-13,200
Closed -$205K – 15227
2021
Q3 		$205K Sell
13,200
-8,800
-40% -$152K ﹤0.01% 11945
2021
Q2 		$418K Sell
22,000
-12,000
-35% -$187K ﹤0.01% 10466
2021
Q1 		$502K Buy
+34,000
New +$594K ﹤0.01% 9672
2020
Q4 		– Sell
-15,300
Closed -$171K – 11736
2020
Q3 		$171K Sell
15,300
-22,000
-59% -$247K ﹤0.01% 8928
2020
Q2 		$335K Sell
37,300
-11,500
-24% -$98.2K ﹤0.01% 7733
2020
Q1 		$277K Sell
48,800
-3,200
-6% -$26.6K ﹤0.01% 7480
2019
Q4 		$497K Buy
52,000
+40,500
+352% +$394K ﹤0.01% 6816
2019
Q3 		$123K Sell
11,500
-3,500
-23% -$39.9K ﹤0.01% 8389
2019
Q2 		$181K Sell
15,000
-17,400
-54% -$220K ﹤0.01% 8261
2019
Q1 		$401K Buy
32,400
+200
+0.6% +$2.75K ﹤0.01% 7161
2018
Q4 		$432K Buy
32,200
+7,400
+30% +$124K ﹤0.01% 6635
2018
Q3 		$498K Sell
24,800
-13,200
-35% -$246K ﹤0.01% 6709
2018
Q2 		$608K Buy
38,000
+3,700
+11% +$62.8K ﹤0.01% 6056
2018
Q1 		$566K Buy
34,300
+20,300
+145% +$362K ﹤0.01% 5687
2017
Q4 		$286K Buy
14,000
+2,800
+25% +$59.7K ﹤0.01% 6541
2017
Q3 		$241K Hold
11,200
– – ﹤0.01% 6403
2017
Q2 		$315K Sell
11,200
-10,100
-47% -$276K ﹤0.01% 5824
2017
Q1 		$566K Buy
21,300
+2,500
+13% +$57.6K ﹤0.01% 4815
2016
Q4 		$295K Sell
18,800
-800
-4% -$11.9K ﹤0.01% 5693
2016
Q3 		$282K Sell
19,600
-8,800
-31% -$136K ﹤0.01% 5770
2016
Q2 		$482K Sell
28,400
-15,100
-35% -$261K ﹤0.01% 4535
2016
Q1 		$632K Sell
43,500
-20,000
-31% -$269K ﹤0.01% 4076
2015
Q4 		$999K Buy
63,500
+27,100
+74% +$527K ﹤0.01% 3570
2015
Q3 		$770K Sell
36,400
-13,700
-27% -$317K ﹤0.01% 4170
2015
Q2 		$1.25M Buy
50,100
+24,900
+99% +$805K ﹤0.01% 3690
2015
Q1 		$834K Sell
25,200
-7,000
-22% -$263K ﹤0.01% 4176
2014
Q4 		$1.53M Sell
32,200
-12,800
-28% -$440K ﹤0.01% 3238
2014
Q3 		$1.2M Buy
45,000
+22,200
+97% +$533K ﹤0.01% 3480
2014
Q2 		$460K Sell
22,800
-8,900
-28% -$181K ﹤0.01% 4504
2014
Q1 		$692K Sell
31,700
-14,400
-31% -$315K ﹤0.01% 3914
2013
Q4 		$1.11M Buy
46,100
+23,000
+100% +$439K ﹤0.01% 3128
2013
Q3 		$378K Buy
23,100
+18,800
+437% +$248K ﹤0.01% 4107
2013
Q2 		$55K Buy
+4,300
New +$48.5K ﹤0.01% 5617

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.