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 |
-19,900
| Closed | -$577K | – | 14229 |
|
|
2022
Q4 | $577K | Sell |
19,900
-103,700
| -84% | -$3.05M | ﹤0.01% | 7478 |
|
|
2022
Q3 | $3.76M | Buy |
+123,600
| New | +$3.55M | ﹤0.01% | 3631 |
|
|
2021
Q2 | – | Sell |
-34,800
| Closed | -$514K | – | 13531 |
|
|
2021
Q1 | $514K | Buy |
34,800
+2,600
| +8% | +$45.4K | ﹤0.01% | 9402 |
|
|
2020
Q4 | $470K | Buy |
32,200
+10,400
| +48% | +$131K | ﹤0.01% | 8420 |
|
|
2020
Q3 | $243K | Sell |
21,800
-38,300
| -64% | -$430K | ﹤0.01% | 9128 |
|
|
2020
Q2 | $540K | Sell |
60,100
-4,600
| -7% | -$39.3K | ﹤0.01% | 7205 |
|
|
2020
Q1 | $367K | Sell |
64,700
-15,300
| -19% | -$127K | ﹤0.01% | 7588 |
|
|
2019
Q4 | $764K | Buy |
80,000
+55,100
| +221% | +$536K | ﹤0.01% | 6062 |
|
|
2019
Q3 | $266K | Sell |
24,900
-101,000
| -80% | -$1.15M | ﹤0.01% | 8565 |
|
|
2019
Q2 | $1.52M | Sell |
125,900
-3,700
| -3% | -$46.7K | ﹤0.01% | 4731 |
|
|
2019
Q1 | $1.6M | Buy |
129,600
+72,200
| +126% | +$991K | ﹤0.01% | 4111 |
|
|
2018
Q4 | $771K | Sell |
57,400
-70,200
| -55% | -$1.17M | ﹤0.01% | 5193 |
|
|
2018
Q3 | $2.56M | Buy |
127,600
+25,500
| +25% | +$474K | ﹤0.01% | 3612 |
|
|
2018
Q2 | $1.63M | Sell |
102,100
-9,400
| -8% | -$160K | ﹤0.01% | 4375 |
|
|
2018
Q1 | $1.84M | Buy |
111,500
+48,500
| +77% | +$865K | ﹤0.01% | 4072 |
|
|
2017
Q4 | $1.29M | Sell |
63,000
-7,700
| -11% | -$164K | ﹤0.01% | 4731 |
|
|
2017
Q3 | $1.52M | Buy |
70,700
+46,200
| +189% | +$1.14M | ﹤0.01% | 4431 |
|
|
2017
Q2 | $688K | Buy |
24,500
+5,000
| +26% | +$137K | ﹤0.01% | 6021 |
|
|
2017
Q1 | $518K | Sell |
19,500
-37,300
| -66% | -$860K | ﹤0.01% | 6424 |
|
|
2016
Q4 | $892K | Sell |
56,800
-22,300
| -28% | -$332K | ﹤0.01% | 5774 |
|
|
2016
Q3 | $1.14M | Sell |
79,100
-15,100
| -16% | -$233K | ﹤0.01% | 4560 |
|
|
2016
Q2 | $1.6M | Sell |
94,200
-7,800
| -8% | -$135K | ﹤0.01% | 3973 |
|
|
2016
Q1 | $1.48M | Sell |
102,000
-48,900
| -32% | -$658K | ﹤0.01% | 4324 |
|
|
2015
Q4 | $2.38M | Sell |
150,900
-16,300
| -10% | -$317K | ﹤0.01% | 3698 |
|
|
2015
Q3 | $3.54M | Sell |
167,200
-85,800
| -34% | -$1.99M | ﹤0.01% | 3208 |
|
|
2015
Q2 | $6.29M | Buy |
253,000
+51,900
| +26% | +$1.68M | ﹤0.01% | 2576 |
|
|
2015
Q1 | $6.65M | Buy |
201,100
+29,300
| +17% | +$1.1M | ﹤0.01% | 2347 |
|
|
2014
Q4 | $8.14M | Sell |
171,800
-68,500
| -29% | -$2.35M | ﹤0.01% | 2253 |
|
|
2014
Q3 | $6.43M | Buy |
240,300
+21,600
| +10% | +$519K | ﹤0.01% | 2664 |
|
|
2014
Q2 | $4.41M | Buy |
218,700
+4,300
| +2% | +$87.2K | ﹤0.01% | 3288 |
|
|
2014
Q1 | $4.68M | Buy |
214,400
+79,100
| +58% | +$1.73M | ﹤0.01% | 2978 |
|
|
2013
Q4 | $3.27M | Sell |
135,300
-10,500
| -7% | -$201K | ﹤0.01% | 3533 |
|
|
2013
Q3 | $2.39M | Buy |
145,800
+121,500
| +500% | +$1.6M | ﹤0.01% | 3820 |
|
|
2013
Q2 | $311K | Buy |
+24,300
| New | +$274K | ﹤0.01% | 6752 |
|
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.