Quadrature Capital’s Sierra Wireless SWIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-37,771
| Closed | -$884K | – | 1141 |
|
|
2022
Q2 | $884K | Buy |
37,771
+2,196
| +6% | +$51.4K | 0.04% | 318 |
|
|
2022
Q1 | $641K | Buy |
+35,575
| New | +$641K | 0.03% | 350 |
|
|
2021
Q3 | – | Sell |
-13,896
| Closed | -$264K | – | 1155 |
|
|
2021
Q2 | $264K | Buy |
+13,896
| New | +$264K | 0.01% | 716 |
|
|
2017
Q3 | – | Sell |
-12,449
| Closed | -$350K | – | 702 |
|
|
2017
Q2 | $350K | Sell |
12,449
-6,008
| -33% | -$169K | 0.03% | 421 |
|
|
2017
Q1 | $490K | Buy |
+18,457
| New | +$490K | 0.04% | 416 |
|