PDT Partners’s Sierra Wireless SWIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-45,724
| Closed | -$1.07M | – | 1162 |
|
|
2022
Q2 | $1.07M | Buy |
45,724
+21,376
| +88% | +$500K | 0.09% | 374 |
|
|
2022
Q1 | $439K | Sell |
24,348
-852
| -3% | -$15.4K | 0.04% | 625 |
|
|
2021
Q4 | $444K | Hold |
25,200
| – | – | 0.03% | 562 |
|
|
2021
Q3 | $391K | Hold |
25,200
| – | – | 0.03% | 530 |
|
|
2021
Q2 | $479K | Buy |
+25,200
| New | +$479K | 0.03% | 527 |
|
|
2020
Q1 | – | Sell |
-37,118
| Closed | -$354K | – | 902 |
|
|
2019
Q4 | $354K | Buy |
37,118
+11,354
| +44% | +$108K | 0.02% | 498 |
|
|
2019
Q3 | $276K | Buy |
25,764
+64
| +0.2% | +$686 | 0.02% | 380 |
|
|
2019
Q2 | $310K | Hold |
25,700
| – | – | 0.02% | 342 |
|
|
2019
Q1 | $318K | Buy |
+25,700
| New | +$318K | 0.02% | 351 |
|
|
2017
Q4 | – | Sell |
-11,425
| Closed | -$245K | – | 577 |
|
|
2017
Q3 | $245K | Buy |
11,425
+1,623
| +17% | +$34.8K | 0.01% | 485 |
|
|
2017
Q2 | $275K | Buy |
+9,802
| New | +$275K | 0.01% | 462 |
|
|
2015
Q2 | – | Sell |
-33,934
| Closed | -$1.12M | – | 1720 |
|
|
2015
Q1 | $1.12M | Buy |
+33,934
| New | +$1.12M | 0.03% | 752 |
|