Renaissance Technologies’s Sierra Wireless SWIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-775,800
| Closed | -$22.5M | – | 4578 |
|
|
2022
Q4 | $22.5M | Sell |
775,800
-216,200
| -22% | -$6.27M | 0.03% | 650 |
|
|
2022
Q3 | $30.2M | Sell |
992,000
-23,120
| -2% | -$704K | 0.04% | 486 |
|
|
2022
Q2 | $23.8M | Buy |
1,015,120
+58,820
| +6% | +$1.38M | 0.03% | 644 |
|
|
2022
Q1 | $17.3M | Sell |
956,300
-27,100
| -3% | -$489K | 0.02% | 838 |
|
|
2021
Q4 | $17.3M | Sell |
983,400
-40,300
| -4% | -$710K | 0.02% | 787 |
|
|
2021
Q3 | $15.9M | Sell |
1,023,700
-107,600
| -10% | -$1.67M | 0.02% | 787 |
|
|
2021
Q2 | $21.5M | Sell |
1,131,300
-125,062
| -10% | -$2.37M | 0.03% | 721 |
|
|
2021
Q1 | $18.6M | Sell |
1,256,362
-88,738
| -7% | -$1.31M | 0.02% | 818 |
|
|
2020
Q4 | $19.7M | Sell |
1,345,100
-49,144
| -4% | -$718K | 0.02% | 767 |
|
|
2020
Q3 | $15.6M | Sell |
1,394,244
-67,856
| -5% | -$757K | 0.02% | 870 |
|
|
2020
Q2 | $13.1M | Buy |
1,462,100
+10,200
| +0.7% | +$91.6K | 0.01% | 1064 |
|
|
2020
Q1 | $8.25M | Buy |
1,451,900
+135,900
| +10% | +$772K | 0.01% | 1279 |
|
|
2019
Q4 | $12.6M | Buy |
1,316,000
+308,249
| +31% | +$2.94M | 0.01% | 1300 |
|
|
2019
Q3 | $10.8M | Buy |
1,007,751
+367,951
| +58% | +$3.94M | 0.01% | 1345 |
|
|
2019
Q2 | $7.73M | Buy |
639,800
+181,749
| +40% | +$2.2M | 0.01% | 1573 |
|
|
2019
Q1 | $5.67M | Buy |
458,051
+225,500
| +97% | +$2.79M | 0.01% | 1726 |
|
|
2018
Q4 | $3.12M | Sell |
232,551
-61,500
| -21% | -$826K | ﹤0.01% | 2011 |
|
|
2018
Q3 | $5.91M | Sell |
294,051
-5,800
| -2% | -$117K | 0.01% | 1691 |
|
|
2018
Q2 | $4.8M | Sell |
299,851
-179,430
| -37% | -$2.87M | 0.01% | 1806 |
|
|
2018
Q1 | $7.91M | Buy |
479,281
+46,581
| +11% | +$768K | 0.01% | 1522 |
|
|
2017
Q4 | $8.85M | Buy |
432,700
+114,416
| +36% | +$2.34M | 0.01% | 1460 |
|
|
2017
Q3 | $6.84M | Sell |
318,284
-291,600
| -48% | -$6.27M | 0.01% | 1558 |
|
|
2017
Q2 | $17.1M | Buy |
609,884
+132,701
| +28% | +$3.73M | 0.02% | 940 |
|
|
2017
Q1 | $12.7M | Buy |
477,183
+207,499
| +77% | +$5.51M | 0.02% | 1086 |
|
|
2016
Q4 | $4.23M | Buy |
269,684
+221,200
| +456% | +$3.47M | 0.01% | 1780 |
|
|
2016
Q3 | $699K | Buy |
+48,484
| New | +$699K | ﹤0.01% | 2709 |
|
|
2015
Q4 | – | Sell |
-87,784
| Closed | -$1.86M | – | 3481 |
|
|
2015
Q3 | $1.86M | Buy |
87,784
+74,484
| +560% | +$1.58M | ﹤0.01% | 2044 |
|
|
2015
Q2 | $330K | Sell |
13,300
-150,500
| -92% | -$3.73M | ﹤0.01% | 2848 |
|
|
2015
Q1 | $5.42M | Sell |
163,800
-262,084
| -62% | -$8.67M | 0.01% | 1308 |
|
|
2014
Q4 | $20.2M | Buy |
425,884
+105,500
| +33% | +$5M | 0.05% | 508 |
|
|
2014
Q3 | $8.57M | Buy |
320,384
+160,600
| +101% | +$4.29M | 0.02% | 857 |
|
|
2014
Q2 | $3.22M | Buy |
159,784
+21,400
| +15% | +$432K | 0.01% | 1482 |
|
|
2014
Q1 | $3.02M | Sell |
138,384
-315,800
| -70% | -$6.89M | 0.01% | 1549 |
|
|
2013
Q4 | $11M | Buy |
454,184
+380,400
| +516% | +$9.19M | 0.03% | 754 |
|
|
2013
Q3 | $1.21M | Buy |
73,784
+32,384
| +78% | +$530K | ﹤0.01% | 1921 |
|
|
2013
Q2 | $530K | Buy |
+41,400
| New | +$530K | ﹤0.01% | 2213 |
|