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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,700
| Closed | -$4K | – | 10723 |
|
|
2022
Q4 | $4K | Sell |
20,700
-29,800
| -59% | -$876K | ﹤0.01% | 8316 |
|
|
2022
Q3 | $1.54M | Buy |
50,500
+33,200
| +192% | +$954K | ﹤0.01% | 2206 |
|
|
2022
Q2 | $404K | Buy |
17,300
+7,700
| +80% | +$151K | ﹤0.01% | 3721 |
|
|
2022
Q1 | $173K | Buy |
9,600
+8,700
| +967% | +$145K | ﹤0.01% | 5365 |
|
|
2021
Q4 | $15K | Sell |
900
-8,800
| -91% | -$148K | ﹤0.01% | 8719 |
|
|
2021
Q3 | $181K | Hold |
9,700
| – | – | ﹤0.01% | 5754 |
|
|
2021
Q2 | $184K | Buy |
9,700
+9,208
| +1,872% | +$143K | ﹤0.01% | 5817 |
|
|
2021
Q1 | $726K | Buy |
492
+433
| +734% | +$7.56K | ﹤0.01% | 2833 |
|
|
2020
Q4 | $86K | Sell |
59
-351
| -86% | -$4.41K | ﹤0.01% | 5606 |
|
|
2020
Q3 | $457K | Buy |
410
+292
| +247% | +$3.28K | ﹤0.01% | 3114 |
|
|
2020
Q2 | $105K | Buy |
118
+86
| +269% | +$734 | ﹤0.01% | 4743 |
|
|
2020
Q1 | $18K | Sell |
32
-68
| -68% | -$564 | ﹤0.01% | 6066 |
|
|
2019
Q4 | $95K | Buy |
100
+97
| +3,233% | +$943 | ﹤0.01% | 4572 |
|
|
2019
Q3 | $3K | Sell |
3
-96
| -97% | -$1.09K | ﹤0.01% | 6852 |
|
|
2019
Q2 | $119K | Buy |
99
+62
| +168% | +$783 | ﹤0.01% | 4000 |
|
|
2019
Q1 | $45K | Sell |
37
-35
| -49% | -$480 | ﹤0.01% | 5101 |
|
|
2018
Q4 | $96K | Sell |
72
-33
| -31% | -$551 | ﹤0.01% | 3888 |
|
|
2018
Q3 | $211K | Buy |
105
+86
| +453% | +$1.6K | ﹤0.01% | 3585 |
|
|
2018
Q2 | $30K | Sell |
19
-66
| -78% | -$1.12K | ﹤0.01% | 5551 |
|
|
2018
Q1 | $4K | Sell |
85
-88
| -51% | -$1.57K | ﹤0.01% | 4873 |
|
|
2017
Q4 | $3K | Sell |
173
-1
| -0.6% | -$21 | ﹤0.01% | 5028 |
|
|
2017
Q3 | $11K | Buy |
174
+100
| +135% | +$2.47K | ﹤0.01% | 3723 |
|
|
2017
Q2 | $32K | Sell |
74
-128
| -63% | -$3.5K | ﹤0.01% | 2822 |
|
|
2017
Q1 | $85K | Buy |
202
+37
| +22% | +$853 | ﹤0.01% | 1893 |
|
|
2016
Q4 | $1K | Buy |
165
+4
| +2% | +$60 | ﹤0.01% | 5590 |
|
|
2016
Q3 | $3K | Buy |
161
+27
| +20% | +$416 | ﹤0.01% | 4775 |
|
|
2016
Q2 | $12K | Sell |
134
-40
| -23% | -$691 | ﹤0.01% | 3454 |
|
|
2016
Q1 | $17K | Buy |
174
+34
| +24% | +$458 | ﹤0.01% | 2969 |
|
|
2015
Q4 | $1K | Buy |
140
+62
| +79% | +$1.21K | ﹤0.01% | 5069 |
|
|
2015
Q3 | $5K | Buy |
78
+9
| +13% | +$209 | ﹤0.01% | 4028 |
|
|
2015
Q2 | $9K | Buy |
69
+5
| +8% | +$162 | ﹤0.01% | 3186 |
|
|
2015
Q1 | $25K | Sell |
64
-28
| -30% | -$1.05K | ﹤0.01% | 2155 |
|
|
2014
Q4 | $167K | Buy |
+92
| New | +$3.16K | 0.02% | 690 |
|
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.