Group One Trading
SWIR

Group One Trading’s Sierra Wireless SWIR Stock Holding History

Group One Trading’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
-16,300
Closed -$473K – 8344
2022
Q4 		$473K Sell
16,300
-24,800
-60% -$729K ﹤0.01% 3097
2022
Q3 		$1.25M Sell
41,100
-227,000
-85% -$6.52M ﹤0.01% 2332
2022
Q2 		$6.27M Buy
268,100
+253,700
+1,762% +$4.98M 0.01% 1135
2022
Q1 		$260K Sell
14,400
-7,000
-33% -$117K ﹤0.01% 4527
2021
Q4 		$377K Sell
21,400
-13,100
-38% -$220K ﹤0.01% 4434
2021
Q3 		$535K Buy
34,500
+32,300
+1,468% +$557K ﹤0.01% 4124
2021
Q2 		$42K Sell
2,200
-28,100
-93% -$438K ﹤0.01% 6731
2021
Q1 		$448K Sell
30,300
-4,900
-14% -$85.6K ﹤0.01% 4177
2020
Q4 		$514K Buy
35,200
+28,500
+425% +$358K ﹤0.01% 3238
2020
Q3 		$75K Sell
6,700
-4,500
-40% -$50.5K ﹤0.01% 4391
2020
Q2 		$101K Sell
11,200
-12,300
-52% -$105K ﹤0.01% 3902
2020
Q1 		$133K Buy
+23,500
New +$195K ﹤0.01% 3068
2019
Q3 		– Sell
-300
Closed -$4K – 5708
2019
Q2 		$4K Hold
300
– – ﹤0.01% 4667
2019
Q1 		$4K Sell
300
-9,000
-97% -$124K ﹤0.01% 4500
2018
Q4 		$125K Sell
9,300
-37,400
-80% -$625K ﹤0.01% 3034
2018
Q3 		$939K Buy
46,700
+42,500
+1,012% +$791K 0.01% 1760
2018
Q2 		$67K Buy
4,200
+2,700
+180% +$45.8K ﹤0.01% 3800
2018
Q1 		$25K Buy
1,500
+600
+67% +$10.7K ﹤0.01% 4005
2017
Q4 		$18K Sell
900
-12,800
-93% -$273K ﹤0.01% 4192
2017
Q3 		$295K Buy
13,700
+7,400
+117% +$183K ﹤0.01% 2487
2017
Q2 		$177K Buy
6,300
+5,200
+473% +$142K ﹤0.01% 2728
2017
Q1 		$29K Sell
1,100
-19,000
-95% -$438K ﹤0.01% 3711
2016
Q4 		$316K Sell
20,100
-52,700
-72% -$785K ﹤0.01% 2084
2016
Q3 		$1.05M Sell
72,800
-22,700
-24% -$350K 0.01% 1254
2016
Q2 		$1.62M Buy
95,500
+42,200
+79% +$729K 0.02% 934
2016
Q1 		$775K Sell
53,300
-13,400
-20% -$180K 0.01% 1365
2015
Q4 		$1.05M Sell
66,700
-10,100
-13% -$196K 0.01% 1288
2015
Q3 		$1.63M Buy
76,800
+35,000
+84% +$811K 0.02% 916
2015
Q2 		$1.04M Sell
41,800
-2,000
-5% -$64.7K 0.01% 1173
2015
Q1 		$1.45M Sell
43,800
-44,800
-51% -$1.68M 0.02% 817
2014
Q4 		$4.2M Buy
88,600
+56,400
+175% +$1.94M 0.06% 353
2014
Q3 		$861K Sell
32,200
-900
-3% -$21.6K 0.01% 1212
2014
Q2 		$668K Buy
33,100
+4,200
+15% +$85.2K 0.01% 1414
2014
Q1 		$631K Buy
28,900
+9,900
+52% +$217K 0.01% 1459
2013
Q4 		$459K Buy
19,000
+6,500
+52% +$124K 0.01% 1722
2013
Q3 		$205K Buy
12,500
+4,800
+62% +$63.4K ﹤0.01% 2362
2013
Q2 		$99K Buy
+7,700
New +$86.8K ﹤0.01% 2827

Other funds holding SWIR

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

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.