D.E. Shaw & Co’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 |
-323,431
| Closed | -$9.38M | – | 5217 |
|
|
2022
Q4 | $9.38M | Sell |
323,431
-230,081
| -42% | -$6.77M | 0.01% | 1497 |
|
|
2022
Q3 | $16.8M | Buy |
553,512
+312,679
| +130% | +$8.99M | 0.02% | 965 |
|
|
2022
Q2 | $5.63M | Buy |
240,833
+126,185
| +110% | +$2.48M | 0.01% | 1978 |
|
|
2022
Q1 | $2.07M | Buy |
+114,648
| New | +$1.91M | ﹤0.01% | 3263 |
|
|
2021
Q4 | – | Sell |
-11,535
| Closed | -$179K | – | 5840 |
|
|
2021
Q3 | $179K | Buy |
+11,535
| New | +$199K | ﹤0.01% | 4596 |
|
|
2021
Q1 | – | Sell |
-130,402
| Closed | -$1.91M | – | 4607 |
|
|
2020
Q4 | $1.91M | Buy |
+130,402
| New | +$1.64M | ﹤0.01% | 2580 |
|
|
2020
Q2 | – | Sell |
-27,631
| Closed | -$157K | – | 4320 |
|
|
2020
Q1 | $157K | Sell |
27,631
-51,273
| -65% | -$426K | ﹤0.01% | 3710 |
|
|
2019
Q4 | $754K | Buy |
78,904
+19,129
| +32% | +$186K | ﹤0.01% | 3175 |
|
|
2019
Q3 | $640K | Sell |
59,775
-70,877
| -54% | -$808K | ﹤0.01% | 3087 |
|
|
2019
Q2 | $1.58M | Sell |
130,652
-9,603
| -7% | -$121K | ﹤0.01% | 2403 |
|
|
2019
Q1 | $1.74M | Buy |
140,255
+104,766
| +295% | +$1.44M | ﹤0.01% | 2252 |
|
|
2018
Q4 | $477K | Sell |
35,489
-48,977
| -58% | -$818K | ﹤0.01% | 3116 |
|
|
2018
Q3 | $1.7M | Buy |
+84,466
| New | +$1.57M | ﹤0.01% | 2313 |
|
|
2018
Q1 | – | Sell |
-23,873
| Closed | -$488K | – | 3859 |
|
|
2017
Q4 | $488K | Sell |
23,873
-8,416
| -26% | -$179K | ﹤0.01% | 2990 |
|
|
2017
Q3 | $694K | Buy |
+32,289
| New | +$797K | ﹤0.01% | 2730 |
|
|
2017
Q2 | – | Sell |
-94,608
| Closed | -$2.51M | – | 3595 |
|
|
2017
Q1 | $2.51M | Buy |
94,608
+71,964
| +318% | +$1.66M | ﹤0.01% | 1693 |
|
|
2016
Q4 | $356K | Buy |
+22,644
| New | +$337K | ﹤0.01% | 3043 |
|
|
2016
Q3 | – | Sell |
-26,259
| Closed | -$405K | – | 3616 |
|
|
2016
Q2 | $445K | Buy |
+26,259
| New | +$453K | ﹤0.01% | 2838 |
|
|
2015
Q3 | – | Sell |
-73,586
| Closed | -$1.7M | – | 3962 |
|
|
2015
Q2 | $1.83M | Buy |
73,586
+23,937
| +48% | +$774K | ﹤0.01% | 2268 |
|
|
2015
Q1 | $1.64M | Sell |
49,649
-54,949
| -53% | -$2.06M | ﹤0.01% | 2170 |
|
|
2014
Q4 | $4.96M | Buy |
104,598
+54,783
| +110% | +$1.88M | 0.01% | 1577 |
|
|
2014
Q3 | $1.33M | Buy |
49,815
+23,122
| +87% | +$555K | ﹤0.01% | 2573 |
|
|
2014
Q2 | $538K | Sell |
26,693
-22,741
| -46% | -$461K | ﹤0.01% | 3466 |
|
|
2014
Q1 | $1.08M | Buy |
+49,434
| New | +$1.08M | ﹤0.01% | 2960 |
|
Other funds holding SWIR
D.E. Shaw & Co's SWIR Position: Q1 2023 in Review
D.E. Shaw & Co sold out of Sierra Wireless (SWIR) in Q1 2023, closing a stake of 323,431 shares — an estimated $9.38M sold.
D.E. Shaw & Co first reported a position in SWIR in Q1 2014 and held it in 24 quarters. The position peaked at $16.8M in Q3 2022. 1 fund tracked by Wall St. Rank holds SWIR as of Q1 2023.
- D.E. Shaw & Co reported no remaining Sierra Wireless position as of Q1 2023 after selling out during the quarter.
- D.E. Shaw & Co sold 323,431 Sierra Wireless shares in Q1 2023, an estimated $9.38M.
- D.E. Shaw & Co first reported a position in Sierra Wireless in Q1 2014 and held it in 24 quarters.
- D.E. Shaw & Co's Sierra Wireless position peaked at $16.8M in Q3 2022.
- 1 fund tracked by Wall St. Rank held Sierra Wireless as of Q1 2023.
Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.