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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,900
| Closed | -$606K | – | 14322 |
|
|
2022
Q3 | $606K | Sell |
19,900
-36,900
| -65% | -$1.06M | ﹤0.01% | 7970 |
|
|
2022
Q2 | $1.33M | Buy |
+56,800
| New | +$1.12M | ﹤0.01% | 5837 |
|
|
2021
Q4 | – | Sell |
-45,000
| Closed | -$698K | – | 14268 |
|
|
2021
Q3 | $698K | Buy |
45,000
+11,300
| +34% | +$195K | ﹤0.01% | 8521 |
|
|
2021
Q2 | $640K | Buy |
33,700
+4,800
| +17% | +$74.8K | ﹤0.01% | 8966 |
|
|
2021
Q1 | $427K | Sell |
28,900
-62,300
| -68% | -$1.09M | ﹤0.01% | 9840 |
|
|
2020
Q4 | $1.33M | Buy |
91,200
+5,100
| +6% | +$64K | ﹤0.01% | 6019 |
|
|
2020
Q3 | $961K | Buy |
86,100
+63,100
| +274% | +$708K | ﹤0.01% | 6213 |
|
|
2020
Q2 | $207K | Sell |
23,000
-60,600
| -72% | -$518K | ﹤0.01% | 8984 |
|
|
2020
Q1 | $475K | Buy |
83,600
+47,200
| +130% | +$392K | ﹤0.01% | 7057 |
|
|
2019
Q4 | $348K | Sell |
36,400
-13,200
| -27% | -$128K | ﹤0.01% | 7722 |
|
|
2019
Q3 | $531K | Buy |
49,600
+21,200
| +75% | +$242K | ﹤0.01% | 7170 |
|
|
2019
Q2 | $343K | Sell |
28,400
-72,900
| -72% | -$921K | ﹤0.01% | 8060 |
|
|
2019
Q1 | $1.25M | Buy |
101,300
+28,100
| +38% | +$386K | ﹤0.01% | 4578 |
|
|
2018
Q4 | $983K | Sell |
73,200
-17,800
| -20% | -$297K | ﹤0.01% | 4685 |
|
|
2018
Q3 | $1.83M | Buy |
+91,000
| New | +$1.69M | ﹤0.01% | 4147 |
|
|
2018
Q2 | – | Sell |
-21,800
| Closed | -$360K | – | 10677 |
|
|
2018
Q1 | $360K | Buy |
21,800
+6,700
| +44% | +$119K | ﹤0.01% | 7306 |
|
|
2017
Q4 | $309K | Buy |
+15,100
| New | +$322K | ﹤0.01% | 7549 |
|
|
2017
Q3 | – | Sell |
-61,100
| Closed | -$1.72M | – | 9872 |
|
|
2017
Q2 | $1.72M | Sell |
61,100
-76,300
| -56% | -$2.09M | ﹤0.01% | 4196 |
|
|
2017
Q1 | $3.65M | Buy |
137,400
+121,900
| +786% | +$2.81M | ﹤0.01% | 2740 |
|
|
2016
Q4 | $243K | Buy |
+15,500
| New | +$231K | ﹤0.01% | 8341 |
|
|
2016
Q2 | – | Sell |
-56,100
| Closed | -$816K | – | 9541 |
|
|
2016
Q1 | $816K | Buy |
+56,100
| New | +$755K | ﹤0.01% | 5500 |
|
|
2015
Q4 | – | Sell |
-31,000
| Closed | -$656K | – | 10149 |
|
|
2015
Q3 | $656K | Sell |
31,000
-20,000
| -39% | -$463K | ﹤0.01% | 6594 |
|
|
2015
Q2 | $1.27M | Buy |
51,000
+13,400
| +36% | +$433K | ﹤0.01% | 5693 |
|
|
2015
Q1 | $1.24M | Sell |
37,600
-91,500
| -71% | -$3.44M | ﹤0.01% | 5320 |
|
|
2014
Q4 | $6.12M | Buy |
129,100
+8,700
| +7% | +$299K | ﹤0.01% | 2611 |
|
|
2014
Q3 | $3.22M | Sell |
120,400
-54,400
| -31% | -$1.31M | ﹤0.01% | 3775 |
|
|
2014
Q2 | $3.53M | Sell |
174,800
-7,900
| -4% | -$160K | ﹤0.01% | 3634 |
|
|
2014
Q1 | $3.99M | Buy |
182,700
+114,200
| +167% | +$2.5M | ﹤0.01% | 3213 |
|
|
2013
Q4 | $1.66M | Sell |
68,500
-88,800
| -56% | -$1.7M | ﹤0.01% | 4614 |
|
|
2013
Q3 | $2.58M | Buy |
157,300
+128,200
| +441% | +$1.69M | ﹤0.01% | 3718 |
|
|
2013
Q2 | $372K | Buy |
+29,100
| New | +$328K | ﹤0.01% | 6478 |
|
Other funds holding SWIR
Susquehanna International Group's SWIR Position: Q1 2023 in Review
Susquehanna International Group sold out of Sierra Wireless (SWIR) in Q1 2023, closing a stake of 40,606 shares — an estimated $1.18M sold.
Susquehanna International Group first reported a position in SWIR in Q3 2013 and held it in 33 quarters. The position peaked at $6.45M in Q4 2014. 1 fund tracked by Wall St. Rank holds SWIR as of Q1 2023.
- Susquehanna International Group reported no remaining Sierra Wireless position as of Q1 2023 after selling out during the quarter.
- Susquehanna International Group sold 40,606 Sierra Wireless shares in Q1 2023, an estimated $1.18M.
- Susquehanna International Group first reported a position in Sierra Wireless in Q3 2013 and held it in 33 quarters.
- Susquehanna International Group's Sierra Wireless position peaked at $6.45M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Sierra Wireless as of Q1 2023.
Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.