D.E. Shaw & Co
SWIR

D.E. Shaw & Co’s Sierra Wireless SWIR Stock Holding History

D.E. Shaw & Co’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
-100,000
Closed -$2.9M – 5216
2022
Q4 		$2.9M Hold
100,000
– – ﹤0.01% 2621
2022
Q3 		$3.04M Buy
+100,000
New +$2.87M ﹤0.01% 2629
2018
Q4 		– Sell
-10,000
Closed -$201K – 4077
2018
Q3 		$201K Buy
+10,000
New +$186K ﹤0.01% 3550
2016
Q1 		– Sell
-19,700
Closed -$310K – 3869
2015
Q4 		$310K Hold
19,700
– – ﹤0.01% 3353
2015
Q3 		$417K Hold
19,700
– – ﹤0.01% 3176
2015
Q2 		$490K Hold
19,700
– – ﹤0.01% 3171
2015
Q1 		$652K Buy
+19,700
New +$740K ﹤0.01% 2897
2014
Q4 		– Sell
-80,000
Closed -$2.14M – 4328
2014
Q3 		$2.14M Buy
+80,000
New +$1.92M ﹤0.01% 2186
2014
Q1 		– Sell
-27,400
Closed -$662K – 4729
2013
Q4 		$662K Buy
+27,400
New +$523K ﹤0.01% 3518

Other funds holding SWIR

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

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.