Two Sigma Advisers’s Sierra Wireless SWIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-69,495
| Closed | -$2.01M | – | 2846 |
|
|
2022
Q4 | $2.01M | Buy |
69,495
+6,700
| +11% | +$194K | 0.01% | 1245 |
|
|
2022
Q3 | $1.91M | Sell |
62,795
-7,100
| -10% | -$216K | 0.01% | 1193 |
|
|
2022
Q2 | $1.64M | Buy |
69,895
+44,100
| +171% | +$1.03M | ﹤0.01% | 1322 |
|
|
2022
Q1 | $465K | Sell |
25,795
-12,700
| -33% | -$229K | ﹤0.01% | 2025 |
|
|
2021
Q4 | $678K | Buy |
+38,495
| New | +$678K | ﹤0.01% | 1761 |
|
|
2020
Q4 | – | Sell |
-71,400
| Closed | -$797K | – | 2654 |
|
|
2020
Q3 | $797K | Sell |
71,400
-105,800
| -60% | -$1.18M | ﹤0.01% | 1607 |
|
|
2020
Q2 | $1.59M | Sell |
177,200
-26,400
| -13% | -$237K | ﹤0.01% | 1328 |
|
|
2020
Q1 | $1.16M | Buy |
203,600
+18,500
| +10% | +$105K | ﹤0.01% | 1392 |
|
|
2019
Q4 | $1.77M | Buy |
185,100
+37,400
| +25% | +$357K | ﹤0.01% | 1283 |
|
|
2019
Q3 | $1.58M | Buy |
147,700
+4,000
| +3% | +$42.8K | ﹤0.01% | 1218 |
|
|
2019
Q2 | $1.74M | Buy |
143,700
+64,100
| +81% | +$774K | ﹤0.01% | 1272 |
|
|
2019
Q1 | $985K | Buy |
79,600
+53,300
| +203% | +$660K | ﹤0.01% | 1534 |
|
|
2018
Q4 | $353K | Sell |
26,300
-11,748
| -31% | -$158K | ﹤0.01% | 1910 |
|
|
2018
Q3 | $765K | Buy |
38,048
+25,600
| +206% | +$515K | ﹤0.01% | 1616 |
|
|
2018
Q2 | $199K | Sell |
12,448
-2,000
| -14% | -$32K | ﹤0.01% | 2200 |
|
|
2018
Q1 | $238K | Sell |
14,448
-7,400
| -34% | -$122K | ﹤0.01% | 2093 |
|
|
2017
Q4 | $447K | Sell |
21,848
-4,700
| -18% | -$96.2K | ﹤0.01% | 1807 |
|
|
2017
Q3 | $571K | Buy |
26,548
+4,930
| +23% | +$106K | ﹤0.01% | 1703 |
|
|
2017
Q2 | $607K | Sell |
21,618
-30,130
| -58% | -$846K | ﹤0.01% | 1722 |
|
|
2017
Q1 | $1.37M | Buy |
51,748
+15,482
| +43% | +$411K | ﹤0.01% | 1430 |
|
|
2016
Q4 | $569K | Buy |
36,266
+24,366
| +205% | +$382K | ﹤0.01% | 1806 |
|
|
2016
Q3 | $171K | Buy |
+11,900
| New | +$171K | ﹤0.01% | 2068 |
|
|
2015
Q1 | – | Sell |
-31,900
| Closed | -$1.51M | – | 2244 |
|
|
2014
Q4 | $1.51M | Buy |
31,900
+16,900
| +113% | +$801K | 0.01% | 878 |
|
|
2014
Q3 | $401K | Buy |
+15,000
| New | +$401K | ﹤0.01% | 1295 |
|
|
2013
Q4 | – | Sell |
-36,400
| Closed | -$595K | – | 1993 |
|
|
2013
Q3 | $595K | Sell |
36,400
-8,056
| -18% | -$132K | 0.01% | 948 |
|
|
2013
Q2 | $570K | Buy |
+44,456
| New | +$570K | 0.01% | 922 |
|