Squarepoint’s Sierra Wireless SWIR Stock Holding History

Squarepoint’s Portfolio SWIR Stock Details SWIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-38,982	Closed	-$1.13M	–	4013
2022 Q4	$1.13M	Buy	38,982 +9,256	+31%	+$272K	﹤0.01%	1739
2022 Q3	$905K	Buy	29,726 +19,786	+199%	+$569K	﹤0.01%	1832
2022 Q2	$233K	Buy	+9,940	New	+$195K	﹤0.01%	2394
2018 Q4	–	Sell	-11,400	Closed	-$229K	–	2330
2018 Q3	$229K	Buy	+11,400	New	+$212K	﹤0.01%	1695

Other funds holding SWIR

Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

Squarepoint's SWIR Position: Q1 2023 in Review

Squarepoint sold out of Sierra Wireless (SWIR) in Q1 2023, closing a stake of 38,982 shares — an estimated $1.13M sold.

Squarepoint first reported a position in SWIR in Q3 2018 and held it in 4 quarters. The position peaked at $1.13M in Q4 2022. 1 fund tracked by Wall St. Rank holds SWIR as of Q1 2023.

Squarepoint reported no remaining Sierra Wireless position as of Q1 2023 after selling out during the quarter.
Squarepoint sold 38,982 Sierra Wireless shares in Q1 2023, an estimated $1.13M.
Squarepoint first reported a position in Sierra Wireless in Q3 2018 and held it in 4 quarters.
Squarepoint's Sierra Wireless position peaked at $1.13M in Q4 2022.
1 fund tracked by Wall St. Rank held Sierra Wireless as of Q1 2023.

Based on Squarepoint's 13F filing for Q1 2023, filed 15 May 2023.