Two Sigma Investments’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 |
-137,892
| Closed | -$4M | – | 3354 |
|
|
2022
Q4 | $4M | Buy |
137,892
+20,572
| +18% | +$605K | 0.01% | 960 |
|
|
2022
Q3 | $3.57M | Sell |
117,320
-67,497
| -37% | -$1.94M | 0.01% | 888 |
|
|
2022
Q2 | $4.33M | Buy |
184,817
+159,817
| +639% | +$3.14M | 0.01% | 838 |
|
|
2022
Q1 | $451K | Sell |
25,000
-10,743
| -30% | -$179K | ﹤0.01% | 2075 |
|
|
2021
Q4 | $630K | Buy |
35,743
+14,800
| +71% | +$248K | ﹤0.01% | 3022 |
|
|
2021
Q3 | $325K | Buy |
+20,943
| New | +$361K | ﹤0.01% | 3600 |
|
|
2021
Q2 | – | Sell |
-38,574
| Closed | -$570K | – | 4735 |
|
|
2021
Q1 | $570K | Sell |
38,574
-6,153
| -14% | -$107K | ﹤0.01% | 2810 |
|
|
2020
Q4 | $653K | Buy |
+44,727
| New | +$562K | ﹤0.01% | 2312 |
|
|
2020
Q2 | – | Sell |
-123,742
| Closed | -$703K | – | 3686 |
|
|
2020
Q1 | $703K | Sell |
123,742
-73,082
| -37% | -$607K | 0.01% | 1691 |
|
|
2019
Q4 | $1.88M | Buy |
196,824
+6,663
| +4% | +$64.8K | 0.01% | 1636 |
|
|
2019
Q3 | $2.04M | Buy |
190,161
+47,041
| +33% | +$536K | 0.01% | 1426 |
|
|
2019
Q2 | $1.73M | Buy |
143,120
+18,186
| +15% | +$230K | 0.01% | 1539 |
|
|
2019
Q1 | $1.54M | Buy |
+124,934
| New | +$1.71M | 0.01% | 1566 |
|
|
2018
Q4 | – | Sell |
-78,499
| Closed | -$1.58M | – | 3668 |
|
|
2018
Q3 | $1.58M | Buy |
+78,499
| New | +$1.46M | ﹤0.01% | 1648 |
|
|
2017
Q2 | – | Sell |
-146,275
| Closed | -$3.88M | – | 3380 |
|
|
2017
Q1 | $3.88M | Sell |
146,275
-18,290
| -11% | -$422K | 0.01% | 1063 |
|
|
2016
Q4 | $2.58M | Buy |
164,565
+145,059
| +744% | +$2.16M | 0.01% | 1289 |
|
|
2016
Q3 | $281K | Buy |
+19,506
| New | +$301K | ﹤0.01% | 2791 |
|
|
2015
Q1 | – | Sell |
-9,306
| Closed | -$349K | – | 2934 |
|
|
2014
Q4 | $441K | Sell |
9,306
-32,163
| -78% | -$1.11M | ﹤0.01% | 1785 |
|
|
2014
Q3 | $1.11M | Buy |
+41,469
| New | +$996K | 0.01% | 1035 |
|
|
2013
Q4 | – | Sell |
-30,189
| Closed | -$495K | – | 2439 |
|
|
2013
Q3 | $495K | Sell |
30,189
-14,246
| -32% | -$188K | ﹤0.01% | 1310 |
|
|
2013
Q2 | $569K | Buy |
+44,435
| New | +$501K | ﹤0.01% | 1348 |
|
Other funds holding SWIR
Two Sigma Investments's SWIR Position: Q1 2023 in Review
Two Sigma Investments sold out of Sierra Wireless (SWIR) in Q1 2023, closing a stake of 137,892 shares — an estimated $4M sold.
Two Sigma Investments first reported a position in SWIR in Q2 2013 and held it in 21 quarters. The position peaked at $4.33M in Q2 2022. 1 fund tracked by Wall St. Rank holds SWIR as of Q1 2023.
- Two Sigma Investments reported no remaining Sierra Wireless position as of Q1 2023 after selling out during the quarter.
- Two Sigma Investments sold 137,892 Sierra Wireless shares in Q1 2023, an estimated $4M.
- Two Sigma Investments first reported a position in Sierra Wireless in Q2 2013 and held it in 21 quarters.
- Two Sigma Investments's Sierra Wireless position peaked at $4.33M in Q2 2022.
- 1 fund tracked by Wall St. Rank held Sierra Wireless as of Q1 2023.
Based on Two Sigma Investments's 13F filing for Q1 2023, filed 15 May 2023.