Simplex Trading’s Sierra Wireless SWIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,951
| Closed | -$142K | – | 11327 |
|
|
2022
Q2 | $115K | Buy |
4,951
+1,744
| +54% | +$34.2K | ﹤0.01% | 5388 |
|
|
2022
Q1 | $57K | Sell |
3,207
-6,620
| -67% | -$111K | ﹤0.01% | 6972 |
|
|
2021
Q4 | $173K | Sell |
9,827
-5,749
| -37% | -$96.5K | ﹤0.01% | 5403 |
|
|
2021
Q3 | $291K | Buy |
15,576
+200
| +1% | +$3.45K | ﹤0.01% | 4953 |
|
|
2021
Q2 | $291K | Sell |
15,376
-31,332
| -67% | -$488K | ﹤0.01% | 5032 |
|
|
2021
Q1 | $689K | Sell |
46,708
-37,496
| -45% | -$655K | ﹤0.01% | 2897 |
|
|
2020
Q4 | $1.23M | Buy |
+84,204
| New | +$1.06M | ﹤0.01% | 2298 |
|
|
2020
Q3 | – | Sell |
-9,237
| Closed | -$104K | – | 8776 |
|
|
2020
Q2 | $82K | Sell |
9,237
-1,407
| -13% | -$12K | ﹤0.01% | 5010 |
|
|
2020
Q1 | $60K | Buy |
+10,644
| New | +$88.4K | ﹤0.01% | 4954 |
|
|
2019
Q2 | – | Sell |
-11,071
| Closed | -$140K | – | 8058 |
|
|
2019
Q1 | $136K | Buy |
11,071
+6,515
| +143% | +$89.4K | ﹤0.01% | 4017 |
|
|
2018
Q4 | $61K | Sell |
4,556
-3,598
| -44% | -$60.1K | ﹤0.01% | 4344 |
|
|
2018
Q3 | $163K | Buy |
+8,154
| New | +$152K | ﹤0.01% | 3885 |
|
|
2018
Q2 | – | Sell |
-1,235
| Closed | -$21K | – | 8062 |
|
|
2018
Q1 | $20K | Buy |
+1,235
| New | +$22K | ﹤0.01% | 3381 |
|
|
2017
Q3 | – | Sell |
-5,923
| Closed | -$146K | – | 6880 |
|
|
2017
Q2 | $166K | Buy |
5,923
+5,753
| +3,384% | +$157K | 0.01% | 1334 |
|
|
2017
Q1 | $4K | Sell |
170
-48,211
| -100% | -$1.11M | ﹤0.01% | 4859 |
|
|
2016
Q4 | $759K | Buy |
48,381
+4,663
| +11% | +$69.5K | 0.05% | 350 |
|
|
2016
Q3 | $629K | Buy |
43,718
+7,203
| +20% | +$111K | 0.04% | 417 |
|
|
2016
Q2 | $619K | Sell |
36,515
-3,933
| -10% | -$67.9K | 0.04% | 447 |
|
|
2016
Q1 | $588K | Buy |
40,448
+15,973
| +65% | +$215K | 0.05% | 383 |
|
|
2015
Q4 | $385K | Buy |
24,475
+8,976
| +58% | +$175K | 0.03% | 531 |
|
|
2015
Q3 | $327K | Buy |
15,499
+15,299
| +7,650% | +$354K | 0.02% | 636 |
|
|
2015
Q2 | $4K | Buy |
+200
| New | +$6.47K | ﹤0.01% | 3911 |
|
|
2015
Q1 | – | Sell |
-79
| Closed | -$2.97K | – | 5801 |
|
|
2014
Q4 | $4K | Buy |
+79
| New | +$2.71K | ﹤0.01% | 3322 |
|
Other funds holding SWIR
Simplex Trading's SWIR Position: Q3 2022 in Review
Simplex Trading sold out of Sierra Wireless (SWIR) in Q3 2022, closing a stake of 4,951 shares — an estimated $142K sold.
Simplex Trading first reported a position in SWIR in Q4 2014 and held it in 23 quarters. The position peaked at $1.23M in Q4 2020. 139 funds tracked by Wall St. Rank hold SWIR as of Q3 2022.
- Simplex Trading reported no remaining Sierra Wireless position as of Q3 2022 after selling out during the quarter.
- Simplex Trading sold 4,951 Sierra Wireless shares in Q3 2022, an estimated $142K.
- Simplex Trading first reported a position in Sierra Wireless in Q4 2014 and held it in 23 quarters.
- Simplex Trading's Sierra Wireless position peaked at $1.23M in Q4 2020.
- 139 funds tracked by Wall St. Rank held Sierra Wireless as of Q3 2022.
Based on Simplex Trading's 13F filing for Q3 2022, filed 4 Nov 2022.