D.E. Shaw & Co’s Sierra Wireless SWIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-323,431
| Closed | -$9.38M | – | 3886 |
|
|
2022
Q4 | $9.38M | Sell |
323,431
-230,081
| -42% | -$6.67M | 0.01% | 1022 |
|
|
2022
Q3 | $16.8M | Buy |
553,512
+312,679
| +130% | +$9.52M | 0.02% | 634 |
|
|
2022
Q2 | $5.64M | Buy |
240,833
+126,185
| +110% | +$2.95M | 0.01% | 1436 |
|
|
2022
Q1 | $2.07M | Buy |
+114,648
| New | +$2.07M | ﹤0.01% | 2405 |
|
|
2021
Q4 | – | Sell |
-11,535
| Closed | -$179K | – | 4340 |
|
|
2021
Q3 | $179K | Buy |
+11,535
| New | +$179K | ﹤0.01% | 3277 |
|
|
2021
Q1 | – | Sell |
-130,402
| Closed | -$1.91M | – | 3273 |
|
|
2020
Q4 | $1.91M | Buy |
+130,402
| New | +$1.91M | ﹤0.01% | 1742 |
|
|
2020
Q2 | – | Sell |
-27,631
| Closed | -$157K | – | 2892 |
|
|
2020
Q1 | $157K | Sell |
27,631
-51,273
| -65% | -$291K | ﹤0.01% | 2498 |
|
|
2019
Q4 | $754K | Buy |
78,904
+19,129
| +32% | +$183K | ﹤0.01% | 2040 |
|
|
2019
Q3 | $640K | Sell |
59,775
-70,877
| -54% | -$759K | ﹤0.01% | 2011 |
|
|
2019
Q2 | $1.58M | Sell |
130,652
-9,603
| -7% | -$116K | ﹤0.01% | 1713 |
|
|
2019
Q1 | $1.74M | Buy |
140,255
+104,766
| +295% | +$1.3M | ﹤0.01% | 1623 |
|
|
2018
Q4 | $477K | Sell |
35,489
-48,977
| -58% | -$658K | ﹤0.01% | 2115 |
|
|
2018
Q3 | $1.7M | Buy |
+84,466
| New | +$1.7M | ﹤0.01% | 1599 |
|
|
2018
Q1 | – | Sell |
-23,873
| Closed | -$488K | – | 2706 |
|
|
2017
Q4 | $488K | Sell |
23,873
-8,416
| -26% | -$172K | ﹤0.01% | 2100 |
|
|
2017
Q3 | $694K | Buy |
+32,289
| New | +$694K | ﹤0.01% | 1950 |
|
|
2017
Q2 | – | Sell |
-94,608
| Closed | -$2.51M | – | 2620 |
|
|
2017
Q1 | $2.51M | Buy |
94,608
+71,964
| +318% | +$1.91M | ﹤0.01% | 1270 |
|
|
2016
Q4 | $356K | Buy |
+22,644
| New | +$356K | ﹤0.01% | 2168 |
|
|
2016
Q3 | – | Sell |
-26,259
| Closed | -$445K | – | 2711 |
|
|
2016
Q2 | $445K | Buy |
+26,259
| New | +$445K | ﹤0.01% | 2099 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2775 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2815 |
|
|
2015
Q3 | – | Sell |
-73,586
| Closed | -$1.83M | – | 2760 |
|
|
2015
Q2 | $1.83M | Buy |
73,586
+23,937
| +48% | +$595K | ﹤0.01% | 1528 |
|
|
2015
Q1 | $1.64M | Sell |
49,649
-54,949
| -53% | -$1.82M | ﹤0.01% | 1474 |
|
|
2014
Q4 | $4.96M | Buy |
104,598
+54,783
| +110% | +$2.6M | 0.01% | 937 |
|
|
2014
Q3 | $1.33M | Buy |
49,815
+23,122
| +87% | +$618K | ﹤0.01% | 1435 |
|
|
2014
Q2 | $538K | Sell |
26,693
-22,741
| -46% | -$458K | ﹤0.01% | 1857 |
|
|
2014
Q1 | $1.08M | Buy |
+49,434
| New | +$1.08M | ﹤0.01% | 1547 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2681 |
|