Ellington Management Group’s Sierra Wireless SWIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,200
| Closed | -$164K | – | 797 |
|
|
2019
Q4 | $164K | Buy |
+17,200
| New | +$164K | 0.03% | 440 |
|
|
2015
Q2 | – | Sell |
-18,700
| Closed | -$619K | – | 937 |
|
|
2015
Q1 | $619K | Buy |
18,700
+7,200
| +63% | +$238K | 0.13% | 219 |
|
|
2014
Q4 | $545K | Buy |
+11,500
| New | +$545K | 0.18% | 172 |
|
|
2014
Q1 | – | Sell |
-8,600
| Closed | -$208K | – | 804 |
|
|
2013
Q4 | $208K | Sell |
8,600
-16,300
| -65% | -$394K | 0.07% | 449 |
|
|
2013
Q3 | $408K | Buy |
+24,900
| New | +$408K | 0.08% | 398 |
|