Polar Asset Management Partners’s Sierra Wireless SWIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-150,000
| Closed | -$4.35M | – | 1411 |
|
|
2022
Q4 | $4.35M | Buy |
+150,000
| New | +$4.41M | 0.06% | 466 |
|
|
2022
Q3 | – | Sell |
-1,254,708
| Closed | -$29.4M | – | 1570 |
|
|
2022
Q2 | $29.4M | Sell |
1,254,708
-49,233
| -4% | -$967K | 0.38% | 44 |
|
|
2022
Q1 | $23.6M | Buy |
1,303,941
+180,800
| +16% | +$3.02M | 0.29% | 69 |
|
|
2021
Q4 | $19.8M | Buy |
1,123,141
+122,147
| +12% | +$2.05M | 0.24% | 93 |
|
|
2021
Q3 | $19.6M | Buy |
1,000,994
+111,200
| +12% | +$1.92M | 0.23% | 115 |
|
|
2021
Q2 | $20.9M | Sell |
889,794
-179,100
| -17% | -$2.79M | 0.26% | 100 |
|
|
2021
Q1 | $19.8M | Sell |
1,068,894
-350,886
| -25% | -$6.13M | 0.3% | 94 |
|
|
2020
Q4 | $26.3M | Sell |
1,419,780
-584,657
| -29% | -$7.34M | 0.48% | 63 |
|
|
2020
Q3 | $29.8M | Buy |
2,004,437
+282,622
| +16% | +$3.17M | 0.67% | 47 |
|
|
2020
Q2 | $21M | Buy |
+1,721,815
| New | +$14.7M | 0.58% | 62 |
|