Quantbot Technologies’s Sierra Wireless SWIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,900
| Closed | -$27K | – | 1871 |
|
|
2020
Q4 | $27K | Buy |
1,900
+708
| +59% | +$10.1K | ﹤0.01% | 968 |
|
|
2020
Q3 | $13K | Buy |
+1,192
| New | +$13K | ﹤0.01% | 1073 |
|
|
2018
Q2 | – | Sell |
-6,463
| Closed | -$106K | – | 1584 |
|
|
2018
Q1 | $106K | Buy |
6,463
+4,453
| +222% | +$73K | 0.01% | 834 |
|
|
2017
Q4 | $41K | Buy |
2,010
+1,067
| +113% | +$21.8K | ﹤0.01% | 1005 |
|
|
2017
Q3 | $20K | Buy |
+943
| New | +$20K | ﹤0.01% | 1057 |
|
|
2017
Q2 | – | Sell |
-5,572
| Closed | -$147K | – | 1467 |
|
|
2017
Q1 | $147K | Buy |
+5,572
| New | +$147K | 0.02% | 707 |
|
|
2016
Q1 | – | Sell |
-8,002
| Closed | -$125K | – | 1479 |
|
|
2015
Q4 | $125K | Buy |
+8,002
| New | +$125K | 0.02% | 592 |
|
|
2015
Q3 | – | Sell |
-441
| Closed | -$10K | – | 1484 |
|
|
2015
Q2 | $10K | Buy |
+441
| New | +$10K | ﹤0.01% | 996 |
|
|
2015
Q1 | – | Sell |
-5,961
| Closed | -$282K | – | 1425 |
|
|
2014
Q4 | $282K | Buy |
+5,961
| New | +$282K | 0.09% | 333 |
|