Jane Street’s Sierra Wireless SWIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,706
| Closed | -$374K | – | 10588 |
|
|
2022
Q3 | $387K | Sell |
12,706
-18,561
| -59% | -$533K | ﹤0.01% | 7158 |
|
|
2022
Q2 | $732K | Buy |
+31,267
| New | +$614K | ﹤0.01% | 6046 |
|
|
2019
Q4 | – | Sell |
-31,599
| Closed | -$338K | – | 5978 |
|
|
2019
Q3 | $338K | Buy |
+31,599
| New | +$360K | ﹤0.01% | 4030 |
|
|
2018
Q4 | – | Sell |
-25,912
| Closed | -$521K | – | 5970 |
|
|
2018
Q3 | $521K | Buy |
+25,912
| New | +$482K | ﹤0.01% | 3572 |
|
|
2017
Q2 | – | Sell |
-18,583
| Closed | -$493K | – | 5027 |
|
|
2017
Q1 | $493K | Buy |
18,583
+1,512
| +9% | +$34.9K | ﹤0.01% | 2897 |
|
|
2016
Q4 | $268K | Buy |
17,071
+3,743
| +28% | +$55.8K | ﹤0.01% | 3474 |
|
|
2016
Q3 | $192K | Buy |
+13,328
| New | +$206K | ﹤0.01% | 3736 |
|
|
2015
Q4 | – | Sell |
-18,456
| Closed | -$391K | – | 4593 |
|
|
2015
Q3 | $391K | Buy |
18,456
+9,456
| +105% | +$219K | ﹤0.01% | 2540 |
|
|
2015
Q2 | $224K | Buy |
9,000
+2,382
| +36% | +$77K | ﹤0.01% | 3159 |
|
|
2015
Q1 | $219K | Buy |
+6,618
| New | +$249K | ﹤0.01% | 2816 |
|
|
2014
Q3 | – | Sell |
-32,671
| Closed | -$659K | – | 3208 |
|
|
2014
Q2 | $659K | Buy |
+32,671
| New | +$663K | 0.01% | 1203 |
|
|
2014
Q1 | – | Sell |
-24,980
| Closed | -$604K | – | 3167 |
|
|
2013
Q4 | $604K | Buy |
24,980
+10,980
| +78% | +$210K | 0.01% | 1096 |
|
|
2013
Q3 | $229K | Buy |
+14,000
| New | +$185K | ﹤0.01% | 2308 |
|
Other funds holding SWIR
Jane Street's SWIR Position: Q4 2022 in Review
Jane Street sold out of Sierra Wireless (SWIR) in Q4 2022, closing a stake of 12,706 shares — an estimated $374K sold.
Jane Street first reported a position in SWIR in Q3 2013 and held it in 13 quarters. The position peaked at $732K in Q2 2022. 146 funds tracked by Wall St. Rank hold SWIR as of Q4 2022.
- Jane Street reported no remaining Sierra Wireless position as of Q4 2022 after selling out during the quarter.
- Jane Street sold 12,706 Sierra Wireless shares in Q4 2022, an estimated $374K.
- Jane Street first reported a position in Sierra Wireless in Q3 2013 and held it in 13 quarters.
- Jane Street's Sierra Wireless position peaked at $732K in Q2 2022.
- 146 funds tracked by Wall St. Rank held Sierra Wireless as of Q4 2022.
Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.