Susquehanna International Group’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 | – | Sell |
-40,606
| Closed | -$1.18M | – | 7247 |
|
|
2022
Q4 | $1.18M | Sell |
40,606
-65,496
| -62% | -$1.9M | ﹤0.01% | 2137 |
|
|
2022
Q3 | $3.23M | Buy |
106,102
+80,437
| +313% | +$2.45M | ﹤0.01% | 1192 |
|
|
2022
Q2 | $601K | Sell |
25,665
-64,480
| -72% | -$1.51M | ﹤0.01% | 3112 |
|
|
2022
Q1 | $1.63M | Buy |
90,145
+15,751
| +21% | +$284K | ﹤0.01% | 2243 |
|
|
2021
Q4 | $1.31M | Buy |
74,394
+9,801
| +15% | +$173K | ﹤0.01% | 2484 |
|
|
2021
Q3 | $1M | Sell |
64,593
-66,140
| -51% | -$1.02M | ﹤0.01% | 2750 |
|
|
2021
Q2 | $2.48M | Buy |
130,733
+44,683
| +52% | +$849K | ﹤0.01% | 1857 |
|
|
2021
Q1 | $1.27M | Sell |
86,050
-22,344
| -21% | -$330K | ﹤0.01% | 2667 |
|
|
2020
Q4 | $1.58M | Buy |
+108,394
| New | +$1.58M | ﹤0.01% | 1986 |
|
|
2020
Q3 | – | Sell |
-23,846
| Closed | -$214K | – | 5174 |
|
|
2020
Q2 | $214K | Sell |
23,846
-7,539
| -24% | -$67.7K | ﹤0.01% | 3650 |
|
|
2020
Q1 | $178K | Buy |
31,385
+3,502
| +13% | +$19.9K | ﹤0.01% | 3847 |
|
|
2019
Q4 | $266K | Buy |
+27,883
| New | +$266K | ﹤0.01% | 3249 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5185 |
|
|
2019
Q2 | – | Sell |
-45,691
| Closed | -$565K | – | 5186 |
|
|
2019
Q1 | $565K | Sell |
45,691
-13,318
| -23% | -$165K | ﹤0.01% | 1752 |
|
|
2018
Q4 | $792K | Buy |
59,009
+15,903
| +37% | +$213K | ﹤0.01% | 1702 |
|
|
2018
Q3 | $866K | Sell |
43,106
-18,876
| -30% | -$379K | ﹤0.01% | 1578 |
|
|
2018
Q2 | $992K | Sell |
61,982
-23,987
| -28% | -$384K | ﹤0.01% | 1559 |
|
|
2018
Q1 | $1.42M | Buy |
85,969
+23,907
| +39% | +$394K | ﹤0.01% | 1199 |
|
|
2017
Q4 | $1.27M | Buy |
62,062
+22,813
| +58% | +$466K | ﹤0.01% | 1555 |
|
|
2017
Q3 | $844K | Buy |
+39,249
| New | +$844K | ﹤0.01% | 1788 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4601 |
|
|
2017
Q1 | – | Sell |
-67,486
| Closed | -$1.06M | – | 4672 |
|
|
2016
Q4 | $1.06M | Buy |
67,486
+6,533
| +11% | +$103K | ﹤0.01% | 2195 |
|
|
2016
Q3 | $878K | Sell |
60,953
-33,618
| -36% | -$484K | ﹤0.01% | 1539 |
|
|
2016
Q2 | $1.6M | Buy |
94,571
+27,444
| +41% | +$465K | ﹤0.01% | 1200 |
|
|
2016
Q1 | $976K | Sell |
67,127
-115,437
| -63% | -$1.68M | ﹤0.01% | 2040 |
|
|
2015
Q4 | $2.87M | Sell |
182,564
-360
| -0.2% | -$5.67K | ﹤0.01% | 1198 |
|
|
2015
Q3 | $3.87M | Sell |
182,924
-30,592
| -14% | -$647K | ﹤0.01% | 1044 |
|
|
2015
Q2 | $5.31M | Buy |
213,516
+56,993
| +36% | +$1.42M | ﹤0.01% | 919 |
|
|
2015
Q1 | $5.18M | Buy |
156,523
+20,409
| +15% | +$675K | ﹤0.01% | 829 |
|
|
2014
Q4 | $6.45M | Buy |
136,114
+35,203
| +35% | +$1.67M | ﹤0.01% | 810 |
|
|
2014
Q3 | $2.7M | Sell |
100,911
-28,937
| -22% | -$774K | ﹤0.01% | 1466 |
|
|
2014
Q2 | $2.62M | Sell |
129,848
-58,086
| -31% | -$1.17M | ﹤0.01% | 1500 |
|
|
2014
Q1 | $4.1M | Buy |
187,934
+69,096
| +58% | +$1.51M | ﹤0.01% | 1054 |
|
|
2013
Q4 | $2.87M | Buy |
118,838
+103,989
| +700% | +$2.51M | ﹤0.01% | 1362 |
|
|
2013
Q3 | $243K | Buy |
+14,849
| New | +$243K | ﹤0.01% | 3072 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3750 |
|