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 |
-37,000
| Closed | -$1.07M | – | 8346 |
|
|
2022
Q4 | $1.07M | Sell |
37,000
-20,900
| -36% | -$615K | ﹤0.01% | 2356 |
|
|
2022
Q3 | $1.76M | Buy |
57,900
+56,100
| +3,117% | +$1.61M | ﹤0.01% | 2028 |
|
|
2022
Q2 | $42K | Buy |
+1,800
| New | +$35.3K | ﹤0.01% | 5716 |
|
|
2022
Q1 | – | Sell |
-3,000
| Closed | -$53K | – | 9038 |
|
|
2021
Q4 | $53K | Buy |
3,000
+2,000
| +200% | +$33.6K | ﹤0.01% | 6300 |
|
|
2021
Q3 | $16K | Buy |
+1,000
| New | +$17.3K | ﹤0.01% | 7305 |
|
|
2021
Q1 | – | Sell |
-400
| Closed | -$6K | – | 8192 |
|
|
2020
Q4 | $6K | Buy |
+400
| New | +$5.02K | ﹤0.01% | 5989 |
|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$57K | – | 6359 |
|
|
2020
Q1 | $57K | Buy |
+10,000
| New | +$83K | ﹤0.01% | 3634 |
|
|
2019
Q3 | – | Sell |
-13,200
| Closed | -$159K | – | 5709 |
|
|
2019
Q2 | $159K | Sell |
13,200
-3,400
| -20% | -$42.9K | ﹤0.01% | 3026 |
|
|
2019
Q1 | $205K | Buy |
16,600
+16,200
| +4,050% | +$222K | ﹤0.01% | 2688 |
|
|
2018
Q4 | $5K | Sell |
400
-900
| -69% | -$15K | ﹤0.01% | 4494 |
|
|
2018
Q3 | $26K | Sell |
1,300
-500
| -28% | -$9.3K | ﹤0.01% | 4301 |
|
|
2018
Q2 | $29K | Sell |
1,800
-600
| -25% | -$10.2K | ﹤0.01% | 4229 |
|
|
2018
Q1 | $40K | Buy |
2,400
+1,500
| +167% | +$26.7K | ﹤0.01% | 3762 |
|
|
2017
Q4 | $18K | Sell |
900
-6,700
| -88% | -$143K | ﹤0.01% | 4193 |
|
|
2017
Q3 | $163K | Buy |
7,600
+6,600
| +660% | +$163K | ﹤0.01% | 2900 |
|
|
2017
Q2 | $28K | Sell |
1,000
-15,100
| -94% | -$413K | ﹤0.01% | 3818 |
|
|
2017
Q1 | $427K | Sell |
16,100
-51,200
| -76% | -$1.18M | 0.01% | 1949 |
|
|
2016
Q4 | $1.06M | Sell |
67,300
-4,900
| -7% | -$73K | 0.01% | 1288 |
|
|
2016
Q3 | $1.04M | Buy |
72,200
+36,700
| +103% | +$566K | 0.01% | 1259 |
|
|
2016
Q2 | $602K | Buy |
35,500
+5,200
| +17% | +$89.8K | 0.01% | 1602 |
|
|
2016
Q1 | $441K | Sell |
30,300
-400
| -1% | -$5.38K | 0.01% | 1772 |
|
|
2015
Q4 | $483K | Buy |
30,700
+5,300
| +21% | +$103K | 0.01% | 1840 |
|
|
2015
Q3 | $537K | Buy |
25,400
+6,500
| +34% | +$151K | 0.01% | 1722 |
|
|
2015
Q2 | $470K | Sell |
18,900
-28,000
| -60% | -$905K | 0.01% | 1833 |
|
|
2015
Q1 | $1.55M | Buy |
46,900
+13,100
| +39% | +$492K | 0.02% | 782 |
|
|
2014
Q4 | $1.6M | Buy |
33,800
+2,100
| +7% | +$72.2K | 0.02% | 774 |
|
|
2014
Q3 | $848K | Buy |
31,700
+8,800
| +38% | +$211K | 0.01% | 1221 |
|
|
2014
Q2 | $462K | Sell |
22,900
-27,200
| -54% | -$552K | 0.01% | 1709 |
|
|
2014
Q1 | $1.09M | Buy |
50,100
+16,900
| +51% | +$370K | 0.02% | 1019 |
|
|
2013
Q4 | $802K | Buy |
33,200
+1,100
| +3% | +$21K | 0.01% | 1264 |
|
|
2013
Q3 | $525K | Buy |
32,100
+28,200
| +723% | +$372K | 0.01% | 1562 |
|
|
2013
Q2 | $50K | Buy |
+3,900
| New | +$44K | ﹤0.01% | 3427 |
|
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.