Jane Street’s Sierra Wireless SWIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6745 |
|
|
2022
Q4 | – | Sell |
-12,706
| Closed | -$387K | – | 6590 |
|
|
2022
Q3 | $387K | Sell |
12,706
-18,561
| -59% | -$565K | ﹤0.01% | 3913 |
|
|
2022
Q2 | $732K | Buy |
+31,267
| New | +$732K | ﹤0.01% | 3135 |
|
|
2019
Q4 | – | Sell |
-31,599
| Closed | -$338K | – | 4072 |
|
|
2019
Q3 | $338K | Buy |
+31,599
| New | +$338K | ﹤0.01% | 2591 |
|
|
2018
Q4 | – | Sell |
-25,912
| Closed | -$521K | – | 4055 |
|
|
2018
Q3 | $521K | Buy |
+25,912
| New | +$521K | ﹤0.01% | 2324 |
|
|
2017
Q2 | – | Sell |
-18,583
| Closed | -$493K | – | 3363 |
|
|
2017
Q1 | $493K | Buy |
18,583
+1,512
| +9% | +$40.1K | ﹤0.01% | 1858 |
|
|
2016
Q4 | $268K | Buy |
17,071
+3,743
| +28% | +$58.8K | ﹤0.01% | 2186 |
|
|
2016
Q3 | $192K | Buy |
+13,328
| New | +$192K | ﹤0.01% | 2527 |
|
|
2015
Q4 | – | Sell |
-18,456
| Closed | -$391K | – | 3134 |
|
|
2015
Q3 | $391K | Buy |
18,456
+9,456
| +105% | +$200K | ﹤0.01% | 1727 |
|
|
2015
Q2 | $224K | Buy |
9,000
+2,382
| +36% | +$59.3K | ﹤0.01% | 2134 |
|
|
2015
Q1 | $219K | Buy |
+6,618
| New | +$219K | ﹤0.01% | 1939 |
|
|
2014
Q3 | – | Sell |
-32,671
| Closed | -$659K | – | 2861 |
|
|
2014
Q2 | $659K | Buy |
+32,671
| New | +$659K | 0.01% | 986 |
|
|
2014
Q1 | – | Sell |
-24,980
| Closed | -$604K | – | 2874 |
|
|
2013
Q4 | $604K | Buy |
24,980
+10,980
| +78% | +$265K | 0.01% | 899 |
|
|
2013
Q3 | $229K | Buy |
+14,000
| New | +$229K | ﹤0.01% | 2030 |
|