Parallax Volatility Advisers’s Sierra Wireless SWIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1558 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1676 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2450 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2555 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2363 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2278 |
|
|
2015
Q2 | – | Sell |
-1,441
| Closed | -$48K | – | 2498 |
|
|
2015
Q1 | $48K | Sell |
1,441
-10,202
| -88% | -$340K | ﹤0.01% | 850 |
|
|
2014
Q4 | $552K | Buy |
11,643
+5,246
| +82% | +$249K | ﹤0.01% | 515 |
|
|
2014
Q3 | $171K | Buy |
6,397
+4,065
| +174% | +$109K | ﹤0.01% | 652 |
|
|
2014
Q2 | $47K | Buy |
2,332
+1,987
| +576% | +$40K | ﹤0.01% | 906 |
|
|
2014
Q1 | $8K | Sell |
345
-1,653
| -83% | -$38.3K | ﹤0.01% | 913 |
|
|
2013
Q4 | $48K | Buy |
1,998
+1,144
| +134% | +$27.5K | ﹤0.01% | 645 |
|
|
2013
Q3 | $14K | Buy |
+854
| New | +$14K | ﹤0.01% | 704 |
|