Simplex Trading’s Sierra Wireless SWIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4715 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4733 |
|
|
2022
Q3 | – | Sell |
-4,951
| Closed | -$115K | – | 4787 |
|
|
2022
Q2 | $115K | Buy |
4,951
+1,744
| +54% | +$40.5K | ﹤0.01% | 1095 |
|
|
2022
Q1 | $57K | Sell |
3,207
-6,620
| -67% | -$118K | ﹤0.01% | 1669 |
|
|
2021
Q4 | $173K | Sell |
9,827
-5,749
| -37% | -$101K | ﹤0.01% | 1267 |
|
|
2021
Q3 | $291K | Buy |
15,576
+200
| +1% | +$3.74K | ﹤0.01% | 1114 |
|
|
2021
Q2 | $291K | Sell |
15,376
-31,332
| -67% | -$593K | ﹤0.01% | 1130 |
|
|
2021
Q1 | $689K | Sell |
46,708
-37,496
| -45% | -$553K | ﹤0.01% | 543 |
|
|
2020
Q4 | $1.23M | Buy |
+84,204
| New | +$1.23M | ﹤0.01% | 346 |
|
|
2020
Q3 | – | Sell |
-9,237
| Closed | -$82K | – | 3559 |
|
|
2020
Q2 | $82K | Sell |
9,237
-1,407
| -13% | -$12.5K | ﹤0.01% | 1075 |
|
|
2020
Q1 | $60K | Buy |
+10,644
| New | +$60K | ﹤0.01% | 1148 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3284 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3249 |
|
|
2019
Q2 | – | Sell |
-11,071
| Closed | -$136K | – | 3223 |
|
|
2019
Q1 | $136K | Buy |
11,071
+6,515
| +143% | +$80K | ﹤0.01% | 775 |
|
|
2018
Q4 | $61K | Sell |
4,556
-3,598
| -44% | -$48.2K | ﹤0.01% | 1011 |
|
|
2018
Q3 | $163K | Buy |
+8,154
| New | +$163K | ﹤0.01% | 847 |
|
|
2018
Q2 | – | Sell |
-1,235
| Closed | -$20K | – | 3211 |
|
|
2018
Q1 | $20K | Buy |
+1,235
| New | +$20K | ﹤0.01% | 1419 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3056 |
|
|
2017
Q3 | – | Sell |
-5,923
| Closed | -$166K | – | 3023 |
|
|
2017
Q2 | $166K | Buy |
5,923
+5,753
| +3,384% | +$161K | 0.01% | 706 |
|
|
2017
Q1 | $4K | Sell |
170
-48,211
| -100% | -$1.13M | ﹤0.01% | 1633 |
|
|
2016
Q4 | $759K | Buy |
48,381
+4,663
| +11% | +$73.2K | 0.05% | 211 |
|
|
2016
Q3 | $629K | Buy |
43,718
+7,203
| +20% | +$104K | 0.04% | 248 |
|
|
2016
Q2 | $619K | Sell |
36,515
-3,933
| -10% | -$66.7K | 0.04% | 254 |
|
|
2016
Q1 | $588K | Buy |
40,448
+15,973
| +65% | +$232K | 0.05% | 206 |
|
|
2015
Q4 | $385K | Buy |
24,475
+8,976
| +58% | +$141K | 0.03% | 291 |
|
|
2015
Q3 | $327K | Buy |
15,499
+15,299
| +7,650% | +$323K | 0.02% | 330 |
|
|
2015
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1551 |
|
|
2015
Q1 | – | Sell |
-79
| Closed | -$4K | – | 2626 |
|
|
2014
Q4 | $4K | Buy |
+79
| New | +$4K | ﹤0.01% | 1179 |
|