Schonfeld Strategic Advisors’s Sierra Wireless SWIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-505,821
| Closed | -$15.4M | – | 3126 |
|
|
2022
Q3 | $15.4M | Buy |
505,821
+458,221
| +963% | +$13.9M | 0.13% | 221 |
|
|
2022
Q2 | $1.11M | Buy |
47,600
+29,500
| +163% | +$690K | 0.01% | 907 |
|
|
2022
Q1 | $326K | Buy |
+18,100
| New | +$326K | ﹤0.01% | 1580 |
|
|
2021
Q3 | – | Sell |
-10,900
| Closed | -$207K | – | 2473 |
|
|
2021
Q2 | $207K | Sell |
10,900
-2,600
| -19% | -$49.4K | ﹤0.01% | 1608 |
|
|
2021
Q1 | $199K | Buy |
+13,500
| New | +$199K | ﹤0.01% | 1470 |
|
|
2020
Q4 | – | Sell |
-17,300
| Closed | -$193K | – | 1913 |
|
|
2020
Q3 | $193K | Buy |
+17,300
| New | +$193K | ﹤0.01% | 1181 |
|
|
2019
Q4 | – | Sell |
-11,300
| Closed | -$121K | – | 1517 |
|
|
2019
Q3 | $121K | Buy |
+11,300
| New | +$121K | ﹤0.01% | 942 |
|
|
2019
Q1 | – | Sell |
-14,230
| Closed | -$191K | – | 1350 |
|
|
2018
Q4 | $191K | Buy |
+14,230
| New | +$191K | 0.01% | 954 |
|
|
2017
Q4 | – | Sell |
-19,129
| Closed | -$411K | – | 903 |
|
|
2017
Q3 | $411K | Buy |
+19,129
| New | +$411K | 0.04% | 405 |
|