Group One Trading’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 |
-24,482
| Closed | -$710K | – | 8345 |
|
|
2022
Q4 | $710K | Sell |
24,482
-74,421
| -75% | -$2.19M | ﹤0.01% | 2718 |
|
|
2022
Q3 | $3.01M | Buy |
98,903
+13,718
| +16% | +$394K | 0.01% | 1571 |
|
|
2022
Q2 | $1.99M | Buy |
+85,185
| New | +$1.67M | ﹤0.01% | 2063 |
|
|
2022
Q1 | – | Sell |
-7,974
| Closed | -$133K | – | 9037 |
|
|
2021
Q4 | $141K | Sell |
7,974
-5,400
| -40% | -$90.6K | ﹤0.01% | 5425 |
|
|
2021
Q3 | $207K | Buy |
13,374
+10,478
| +362% | +$181K | ﹤0.01% | 5139 |
|
|
2021
Q2 | $55K | Buy |
+2,896
| New | +$45.1K | ﹤0.01% | 6501 |
|
|
2020
Q2 | – | Sell |
-7,375
| Closed | -$63K | – | 6358 |
|
|
2020
Q1 | $42K | Buy |
+7,375
| New | +$61.2K | ﹤0.01% | 3822 |
|
|
2019
Q2 | – | Sell |
-177
| Closed | -$2.23K | – | 5558 |
|
|
2019
Q1 | $2K | Sell |
177
-2,567
| -94% | -$35.2K | ﹤0.01% | 4619 |
|
|
2018
Q4 | $37K | Buy |
2,744
+2,077
| +311% | +$34.7K | ﹤0.01% | 3717 |
|
|
2018
Q3 | $13K | Sell |
667
-529
| -44% | -$9.84K | ﹤0.01% | 4578 |
|
|
2018
Q2 | $19K | Hold |
1,196
| – | – | ﹤0.01% | 4391 |
|
|
2018
Q1 | $20K | Buy |
+1,196
| New | +$21.3K | ﹤0.01% | 4093 |
|
|
2017
Q4 | – | Sell |
-11,238
| Closed | -$240K | – | 5371 |
|
|
2017
Q3 | $242K | Sell |
11,238
-10,400
| -48% | -$257K | ﹤0.01% | 2629 |
|
|
2017
Q2 | $608K | Sell |
21,638
-13,932
| -39% | -$381K | 0.01% | 1830 |
|
|
2017
Q1 | $944K | Buy |
35,570
+13,633
| +62% | +$314K | 0.01% | 1373 |
|
|
2016
Q4 | $344K | Sell |
21,937
-1,757
| -7% | -$26.2K | ﹤0.01% | 2030 |
|
|
2016
Q3 | $341K | Buy |
23,694
+20,787
| +715% | +$321K | ﹤0.01% | 2089 |
|
|
2016
Q2 | $49K | Sell |
2,907
-961
| -25% | -$16.6K | ﹤0.01% | 3317 |
|
|
2016
Q1 | $56K | Sell |
3,868
-9,451
| -71% | -$127K | ﹤0.01% | 3201 |
|
|
2015
Q4 | $210K | Buy |
13,319
+6,853
| +106% | +$133K | ﹤0.01% | 2463 |
|
|
2015
Q3 | $137K | Sell |
6,466
-32,808
| -84% | -$760K | ﹤0.01% | 2803 |
|
|
2015
Q2 | $976K | Buy |
39,274
+11,117
| +39% | +$360K | 0.01% | 1232 |
|
|
2015
Q1 | $932K | Buy |
28,157
+13,916
| +98% | +$523K | 0.01% | 1139 |
|
|
2014
Q4 | $675K | Sell |
14,241
-21,269
| -60% | -$731K | 0.01% | 1331 |
|
|
2014
Q3 | $950K | Buy |
35,510
+20,522
| +137% | +$493K | 0.01% | 1142 |
|
|
2014
Q2 | $302K | Buy |
14,988
+12,672
| +547% | +$257K | ﹤0.01% | 2048 |
|
|
2014
Q1 | $51K | Sell |
2,316
-35,649
| -94% | -$780K | ﹤0.01% | 3618 |
|
|
2013
Q4 | $918K | Buy |
37,965
+30,552
| +412% | +$584K | 0.01% | 1169 |
|
|
2013
Q3 | $121K | Buy |
7,413
+4,836
| +188% | +$63.9K | ﹤0.01% | 2848 |
|
|
2013
Q2 | $33K | Buy |
+2,577
| New | +$29K | ﹤0.01% | 3775 |
|
Other funds holding SWIR
Group One Trading's SWIR Position: Q1 2023 in Review
Group One Trading sold out of Sierra Wireless (SWIR) in Q1 2023, closing a stake of 24,482 shares — an estimated $710K sold.
Group One Trading first reported a position in SWIR in Q2 2013 and held it in 30 quarters. The position peaked at $3.01M in Q3 2022. 1 fund tracked by Wall St. Rank holds SWIR as of Q1 2023.
- Group One Trading reported no remaining Sierra Wireless position as of Q1 2023 after selling out during the quarter.
- Group One Trading sold 24,482 Sierra Wireless shares in Q1 2023, an estimated $710K.
- Group One Trading first reported a position in Sierra Wireless in Q2 2013 and held it in 30 quarters.
- Group One Trading's Sierra Wireless position peaked at $3.01M in Q3 2022.
- 1 fund tracked by Wall St. Rank held Sierra Wireless as of Q1 2023.
Based on Group One Trading's 13F filing for Q1 2023, filed 12 May 2023.