Tower Research Capital (TRC)’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 |
-4,043
| Closed | -$117K | – | 6756 |
|
|
2022
Q4 | $117K | Buy |
4,043
+2,703
| +202% | +$78.2K | ﹤0.01% | 1714 |
|
|
2022
Q3 | $41K | Buy |
+1,340
| New | +$41K | ﹤0.01% | 3343 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$2K | – | 6894 |
|
|
2022
Q1 | $2K | Sell |
100
-158
| -61% | -$3.16K | ﹤0.01% | 5694 |
|
|
2021
Q4 | $5K | Sell |
258
-865
| -77% | -$16.8K | ﹤0.01% | 5248 |
|
|
2021
Q3 | $17K | Sell |
1,123
-3,677
| -77% | -$55.7K | ﹤0.01% | 3903 |
|
|
2021
Q2 | $91K | Buy |
4,800
+2,010
| +72% | +$38.1K | ﹤0.01% | 2512 |
|
|
2021
Q1 | $41K | Buy |
+2,790
| New | +$41K | ﹤0.01% | 3301 |
|
|
2020
Q4 | – | Sell |
-3,301
| Closed | -$37K | – | 5511 |
|
|
2020
Q3 | $37K | Sell |
3,301
-4,317
| -57% | -$48.4K | ﹤0.01% | 3659 |
|
|
2020
Q2 | $68K | Buy |
7,618
+5,332
| +233% | +$47.6K | ﹤0.01% | 2805 |
|
|
2020
Q1 | $13K | Sell |
2,286
-6,830
| -75% | -$38.8K | ﹤0.01% | 1918 |
|
|
2019
Q4 | $87K | Buy |
9,116
+8,322
| +1,048% | +$79.4K | 0.01% | 1024 |
|
|
2019
Q3 | $8K | Buy |
794
+503
| +173% | +$5.07K | ﹤0.01% | 3104 |
|
|
2019
Q2 | $4K | Sell |
291
-155
| -35% | -$2.13K | ﹤0.01% | 3084 |
|
|
2019
Q1 | $6K | Sell |
446
-1,065
| -70% | -$14.3K | ﹤0.01% | 2994 |
|
|
2018
Q4 | $20K | Sell |
1,511
-1,228
| -45% | -$16.3K | ﹤0.01% | 1958 |
|
|
2018
Q3 | $55K | Sell |
2,739
-10,060
| -79% | -$202K | ﹤0.01% | 1707 |
|
|
2018
Q2 | $205K | Buy |
12,799
+10,413
| +436% | +$167K | 0.01% | 1060 |
|
|
2018
Q1 | $39K | Buy |
2,386
+973
| +69% | +$15.9K | ﹤0.01% | 1812 |
|
|
2017
Q4 | $29K | Sell |
1,413
-4,540
| -76% | -$93.2K | ﹤0.01% | 1773 |
|
|
2017
Q3 | $159K | Sell |
5,953
-56
| -0.9% | -$1.5K | 0.01% | 946 |
|
|
2017
Q2 | $219K | Sell |
6,009
-391
| -6% | -$14.3K | 0.02% | 323 |
|
|
2017
Q1 | $224K | Sell |
6,400
-194
| -3% | -$6.79K | 0.02% | 268 |
|
|
2016
Q4 | $138K | Buy |
6,594
+5,589
| +556% | +$117K | 0.02% | 811 |
|
|
2016
Q3 | $19K | Sell |
1,005
-565
| -36% | -$10.7K | ﹤0.01% | 1658 |
|
|
2016
Q2 | $27K | Buy |
1,570
+641
| +69% | +$11K | ﹤0.01% | 2018 |
|
|
2016
Q1 | $18K | Sell |
929
-2,707
| -74% | -$52.5K | ﹤0.01% | 1450 |
|
|
2015
Q4 | $79K | Buy |
3,636
+3,272
| +899% | +$71.1K | 0.01% | 375 |
|
|
2015
Q3 | $8K | Sell |
364
-819
| -69% | -$18K | ﹤0.01% | 2501 |
|
|
2015
Q2 | $29K | Buy |
1,183
+1,117
| +1,692% | +$27.4K | ﹤0.01% | 1799 |
|
|
2015
Q1 | $2K | Sell |
66
-1,551
| -96% | -$47K | ﹤0.01% | 3867 |
|
|
2014
Q4 | $89K | Buy |
1,617
+1,419
| +717% | +$78.1K | 0.01% | 749 |
|
|
2014
Q3 | $6K | Sell |
198
-2
| -1% | -$61 | ﹤0.01% | 3205 |
|
|
2014
Q2 | $4K | Sell |
200
-217
| -52% | -$4.34K | ﹤0.01% | 3054 |
|
|
2014
Q1 | $10K | Sell |
417
-1,773
| -81% | -$42.5K | ﹤0.01% | 2627 |
|
|
2013
Q4 | $53K | Buy |
2,190
+131
| +6% | +$3.17K | 0.01% | 1347 |
|
|
2013
Q3 | $33K | Buy |
2,059
+2,057
| +102,850% | +$33K | ﹤0.01% | 2287 |
|
|
2013
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3998 |
|