Susquehanna International Group’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 |
-40,606
| Closed | -$1.18M | – | 14442 |
|
|
2022
Q4 | $1.18M | Sell |
40,606
-65,496
| -62% | -$1.93M | ﹤0.01% | 5817 |
|
|
2022
Q3 | $3.23M | Buy |
106,102
+80,437
| +313% | +$2.31M | 0.01% | 3933 |
|
|
2022
Q2 | $601K | Sell |
25,665
-64,480
| -72% | -$1.27M | ﹤0.01% | 7820 |
|
|
2022
Q1 | $1.63M | Buy |
90,145
+15,751
| +21% | +$263K | ﹤0.01% | 5944 |
|
|
2021
Q4 | $1.31M | Buy |
74,394
+9,801
| +15% | +$164K | ﹤0.01% | 6549 |
|
|
2021
Q3 | $1M | Sell |
64,593
-66,140
| -51% | -$1.14M | ﹤0.01% | 7544 |
|
|
2021
Q2 | $2.48M | Buy |
130,733
+44,683
| +52% | +$696K | ﹤0.01% | 5436 |
|
|
2021
Q1 | $1.27M | Sell |
86,050
-22,344
| -21% | -$390K | ﹤0.01% | 7085 |
|
|
2020
Q4 | $1.58M | Buy |
+108,394
| New | +$1.36M | ﹤0.01% | 5608 |
|
|
2020
Q3 | – | Sell |
-23,846
| Closed | -$268K | – | 11618 |
|
|
2020
Q2 | $214K | Sell |
23,846
-7,539
| -24% | -$64.4K | ﹤0.01% | 8923 |
|
|
2020
Q1 | $178K | Buy |
31,385
+3,502
| +13% | +$29.1K | ﹤0.01% | 8835 |
|
|
2019
Q4 | $266K | Buy |
+27,883
| New | +$271K | ﹤0.01% | 8244 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 11252 |
|
|
2019
Q2 | – | Sell |
-45,691
| Closed | -$577K | – | 11308 |
|
|
2019
Q1 | $565K | Sell |
45,691
-13,318
| -23% | -$183K | ﹤0.01% | 6038 |
|
|
2018
Q4 | $792K | Buy |
59,009
+15,903
| +37% | +$266K | ﹤0.01% | 5134 |
|
|
2018
Q3 | $866K | Sell |
43,106
-18,876
| -30% | -$351K | ﹤0.01% | 5510 |
|
|
2018
Q2 | $992K | Sell |
61,982
-23,987
| -28% | -$407K | ﹤0.01% | 5375 |
|
|
2018
Q1 | $1.42M | Buy |
85,969
+23,907
| +39% | +$426K | ﹤0.01% | 4545 |
|
|
2017
Q4 | $1.27M | Buy |
62,062
+22,813
| +58% | +$486K | ﹤0.01% | 4755 |
|
|
2017
Q3 | $844K | Buy |
+39,249
| New | +$969K | ﹤0.01% | 5580 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 10593 |
|
|
2017
Q1 | – | Sell |
-67,486
| Closed | -$1.56M | – | 10624 |
|
|
2016
Q4 | $1.06M | Buy |
67,486
+6,533
| +11% | +$97.4K | ﹤0.01% | 5416 |
|
|
2016
Q3 | $878K | Sell |
60,953
-33,618
| -36% | -$519K | ﹤0.01% | 5039 |
|
|
2016
Q2 | $1.6M | Buy |
94,571
+27,444
| +41% | +$474K | 0.01% | 3963 |
|
|
2016
Q1 | $976K | Sell |
67,127
-115,437
| -63% | -$1.55M | ﹤0.01% | 5132 |
|
|
2015
Q4 | $2.87M | Sell |
182,564
-360
| -0.2% | -$7K | 0.01% | 3358 |
|
|
2015
Q3 | $3.87M | Sell |
182,924
-30,592
| -14% | -$709K | 0.01% | 3053 |
|
|
2015
Q2 | $5.31M | Buy |
213,516
+56,993
| +36% | +$1.84M | 0.01% | 2824 |
|
|
2015
Q1 | $5.18M | Buy |
156,523
+20,409
| +15% | +$766K | 0.01% | 2691 |
|
|
2014
Q4 | $6.45M | Buy |
136,114
+35,203
| +35% | +$1.21M | 0.01% | 2525 |
|
|
2014
Q3 | $2.7M | Sell |
100,911
-28,937
| -22% | -$695K | 0.01% | 4083 |
|
|
2014
Q2 | $2.62M | Sell |
129,848
-58,086
| -31% | -$1.18M | 0.01% | 4146 |
|
|
2014
Q1 | $4.1M | Buy |
187,934
+69,096
| +58% | +$1.51M | 0.01% | 3171 |
|
|
2013
Q4 | $2.87M | Buy |
118,838
+103,989
| +700% | +$1.99M | 0.01% | 3710 |
|
|
2013
Q3 | $243K | Buy |
+14,849
| New | +$196K | ﹤0.01% | 7507 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 8384 |
|