Millennium Management’s Sierra Wireless SWIR Stock Holding History

Millennium Management’s Portfolio SWIR Stock Details SWIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-867,684	Closed	-$25.2M	–	5832
2022 Q4	$25.2M	Buy	867,684 +120,202	+16%	+$3.48M	0.01%	854
2022 Q3	$22.7M	Buy	747,482 +57,793	+8%	+$1.76M	0.01%	845
2022 Q2	$16.1M	Buy	689,689 +217,635	+46%	+$5.09M	0.01%	1060
2022 Q1	$8.52M	Buy	472,054 +428,154	+975%	+$7.73M	﹤0.01%	1751
2021 Q4	$774K	Buy	43,900 +6,800	+18%	+$120K	﹤0.01%	3683
2021 Q3	$575K	Sell	37,100 -41,069	-53%	-$637K	﹤0.01%	4069
2021 Q2	$1.48M	Sell	78,169 -77,617	-50%	-$1.47M	﹤0.01%	3400
2021 Q1	$2.3M	Sell	155,786 -318,389	-67%	-$4.7M	﹤0.01%	2716
2020 Q4	$6.93M	Buy	474,175 +458,734	+2,971%	+$6.7M	0.01%	1659
2020 Q3	$172	Buy	+15,441	New	+$172	﹤0.01%	3294
2019 Q4	–	Sell	-130,301	Closed	-$1.39M	–	3901
2019 Q3	$1.39M	Buy	+130,301	New	+$1.39M	﹤0.01%	2171
2019 Q2	–	Sell	-80,786	Closed	-$999K	–	3914
2019 Q1	$999K	Sell	80,786 -294,034	-78%	-$3.64M	﹤0.01%	2421
2018 Q4	$5.03M	Buy	374,820 +14,502	+4%	+$195K	0.01%	1425
2018 Q3	$7.24M	Sell	360,318 -77,257	-18%	-$1.55M	0.01%	1370
2018 Q2	$7M	Buy	437,575 +412,035	+1,613%	+$6.59M	0.01%	1416
2018 Q1	$421K	Sell	25,540 -349,287	-93%	-$5.76M	﹤0.01%	2846
2017 Q4	$7.67M	Buy	374,827 +94,485	+34%	+$1.93M	0.01%	1418
2017 Q3	$6.03M	Buy	280,342 +261,803	+1,412%	+$5.63M	0.01%	1449
2017 Q2	$521K	Sell	18,539 -148,258	-89%	-$4.17M	﹤0.01%	2548
2017 Q1	$4.43M	Buy	166,797 +117,204	+236%	+$3.11M	0.01%	1402
2016 Q4	$779K	Sell	49,593 -5,107	-9%	-$80.2K	﹤0.01%	2194
2016 Q3	$788K	Buy	54,700 +37,024	+209%	+$533K	﹤0.01%	2181
2016 Q2	$300K	Buy	+17,676	New	+$300K	﹤0.01%	2494
2016 Q1	–	Sell	-27,564	Closed	-$434K	–	3447
2015 Q4	$434K	Sell	27,564 -18,103	-40%	-$285K	﹤0.01%	2508
2015 Q3	$966K	Buy	45,667 +16,402	+56%	+$347K	﹤0.01%	2108
2015 Q2	$728K	Buy	+29,265	New	+$728K	﹤0.01%	2245
2014 Q4	–	Sell	-7,818	Closed	-$209K	–	3448
2014 Q3	$209K	Buy	+7,818	New	+$209K	﹤0.01%	2663