PAMP
SWIR
Polar Asset Management Partners’s Sierra Wireless SWIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-150,000
| Closed | -$4.35M | – | 1320 |
|
|
2022
Q4 | $4.35M | Buy |
+150,000
| New | +$4.35M | 0.05% | 426 |
|
|
2022
Q3 | – | Sell |
-1,254,708
| Closed | -$29.4M | – | 1475 |
|
|
2022
Q2 | $29.4M | Sell |
1,254,708
-49,233
| -4% | -$1.15M | 0.34% | 38 |
|
|
2022
Q1 | $23.6M | Buy |
1,303,941
+180,800
| +16% | +$3.27M | 0.25% | 63 |
|
|
2021
Q4 | $19.8M | Buy |
1,123,141
+122,147
| +12% | +$2.16M | 0.21% | 84 |
|
|
2021
Q3 | $19.6M | Buy |
1,000,994
+111,200
| +12% | +$2.18M | 0.19% | 103 |
|
|
2021
Q2 | $20.9M | Sell |
889,794
-179,100
| -17% | -$4.21M | 0.21% | 87 |
|
|
2021
Q1 | $19.8M | Sell |
1,068,894
-350,886
| -25% | -$6.49M | 0.2% | 77 |
|
|
2020
Q4 | $26.3M | Sell |
1,419,780
-584,657
| -29% | -$10.8M | 0.29% | 47 |
|
|
2020
Q3 | $29.8M | Buy |
2,004,437
+282,622
| +16% | +$4.2M | 0.41% | 39 |
|
|
2020
Q2 | $21M | Buy |
+1,721,815
| New | +$21M | 0.35% | 49 |
|