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 |
-2,800
| Closed | -$4K | – | 10724 |
|
|
2022
Q4 | $4K | Sell |
2,800
-22,800
| -89% | -$670K | ﹤0.01% | 8317 |
|
|
2022
Q3 | $779K | Buy |
25,600
+24,900
| +3,557% | +$716K | ﹤0.01% | 2950 |
|
|
2022
Q2 | $16K | Hold |
700
| – | – | ﹤0.01% | 7854 |
|
|
2022
Q1 | $12K | Sell |
700
-800
| -53% | -$13.4K | ﹤0.01% | 8769 |
|
|
2021
Q4 | $26K | Sell |
1,500
-4,300
| -74% | -$72.2K | ﹤0.01% | 8098 |
|
|
2021
Q3 | $108K | Hold |
5,800
| – | – | ﹤0.01% | 6518 |
|
|
2021
Q2 | $110K | Buy |
5,800
+5,773
| +21,381% | +$89.9K | ﹤0.01% | 6600 |
|
|
2021
Q1 | $39K | Sell |
27
-83
| -75% | -$1.45K | ﹤0.01% | 6893 |
|
|
2020
Q4 | $160K | Buy |
110
+69
| +168% | +$866 | ﹤0.01% | 4901 |
|
|
2020
Q3 | $45K | Sell |
41
-162
| -80% | -$1.82K | ﹤0.01% | 5714 |
|
|
2020
Q2 | $182K | Sell |
203
-20
| -9% | -$171 | ﹤0.01% | 4104 |
|
|
2020
Q1 | $126K | Buy |
223
+127
| +132% | +$1.05K | ﹤0.01% | 4124 |
|
|
2019
Q4 | $91K | Buy |
96
+45
| +88% | +$438 | ﹤0.01% | 4613 |
|
|
2019
Q3 | $54K | Sell |
51
-13
| -20% | -$148 | ﹤0.01% | 4956 |
|
|
2019
Q2 | $77K | Sell |
64
-136
| -68% | -$1.72K | ﹤0.01% | 4454 |
|
|
2019
Q1 | $247K | Buy |
200
+89
| +80% | +$1.22K | ﹤0.01% | 3384 |
|
|
2018
Q4 | $149K | Buy |
111
+34
| +44% | +$568 | ﹤0.01% | 3469 |
|
|
2018
Q3 | $154K | Buy |
77
+24
| +45% | +$446 | ﹤0.01% | 3947 |
|
|
2018
Q2 | $84K | Buy |
53
+13
| +33% | +$221 | ﹤0.01% | 4489 |
|
|
2018
Q1 | $17K | Sell |
40
-2
| -5% | -$36 | ﹤0.01% | 3533 |
|
|
2017
Q4 | $8K | Buy |
42
+23
| +121% | +$490 | ﹤0.01% | 4139 |
|
|
2017
Q3 | $4K | Sell |
19
-56
| -75% | -$1.38K | ﹤0.01% | 4649 |
|
|
2017
Q2 | $13K | Sell |
75
-55
| -42% | -$1.5K | ﹤0.01% | 3762 |
|
|
2017
Q1 | $29K | Sell |
130
-419
| -76% | -$9.66K | ﹤0.01% | 2887 |
|
|
2016
Q4 | $121K | Buy |
549
+9
| +2% | +$134 | 0.01% | 1386 |
|
|
2016
Q3 | $219K | Sell |
540
-10
| -2% | -$154 | 0.01% | 968 |
|
|
2016
Q2 | $173K | Sell |
550
-140
| -20% | -$2.42K | 0.01% | 1090 |
|
|
2016
Q1 | $274K | Buy |
690
+98
| +17% | +$1.32K | 0.02% | 702 |
|
|
2015
Q4 | $278K | Sell |
592
-14
| -2% | -$272 | 0.02% | 682 |
|
|
2015
Q3 | $214K | Buy |
606
+533
| +730% | +$12.3K | 0.02% | 867 |
|
|
2015
Q2 | $20K | Buy |
73
+12
| +20% | +$388 | ﹤0.01% | 2477 |
|
|
2015
Q1 | $12K | Sell |
61
-388
| -86% | -$14.6K | ﹤0.01% | 2819 |
|
|
2014
Q4 | $9K | Buy |
+449
| New | +$15.4K | ﹤0.01% | 2689 |
|
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.