Two Sigma Investments’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 |
-137,892
| Closed | -$4M | – | 3279 |
|
|
2022
Q4 | $4M | Buy |
137,892
+20,572
| +18% | +$596K | 0.01% | 922 |
|
|
2022
Q3 | $3.57M | Sell |
117,320
-67,497
| -37% | -$2.05M | 0.01% | 859 |
|
|
2022
Q2 | $4.33M | Buy |
184,817
+159,817
| +639% | +$3.74M | 0.01% | 805 |
|
|
2022
Q1 | $451K | Sell |
25,000
-10,743
| -30% | -$194K | ﹤0.01% | 2037 |
|
|
2021
Q4 | $630K | Buy |
35,743
+14,800
| +71% | +$261K | ﹤0.01% | 1882 |
|
|
2021
Q3 | $325K | Buy |
+20,943
| New | +$325K | ﹤0.01% | 2161 |
|
|
2021
Q2 | – | Sell |
-38,574
| Closed | -$570K | – | 3037 |
|
|
2021
Q1 | $570K | Sell |
38,574
-6,153
| -14% | -$90.9K | ﹤0.01% | 1810 |
|
|
2020
Q4 | $653K | Buy |
+44,727
| New | +$653K | ﹤0.01% | 1501 |
|
|
2020
Q2 | – | Sell |
-123,742
| Closed | -$703K | – | 2499 |
|
|
2020
Q1 | $703K | Sell |
123,742
-73,082
| -37% | -$415K | 0.01% | 1125 |
|
|
2019
Q4 | $1.88M | Buy |
196,824
+6,663
| +4% | +$63.6K | 0.01% | 1131 |
|
|
2019
Q3 | $2.04M | Buy |
190,161
+47,041
| +33% | +$503K | 0.01% | 928 |
|
|
2019
Q2 | $1.73M | Buy |
143,120
+18,186
| +15% | +$220K | 0.01% | 1141 |
|
|
2019
Q1 | $1.55M | Buy |
+124,934
| New | +$1.55M | 0.01% | 1262 |
|
|
2018
Q4 | – | Sell |
-78,499
| Closed | -$1.58M | – | 2523 |
|
|
2018
Q3 | $1.58M | Buy |
+78,499
| New | +$1.58M | ﹤0.01% | 1197 |
|
|
2017
Q2 | – | Sell |
-146,275
| Closed | -$3.88M | – | 2427 |
|
|
2017
Q1 | $3.88M | Sell |
146,275
-18,290
| -11% | -$486K | 0.01% | 870 |
|
|
2016
Q4 | $2.58M | Buy |
164,565
+145,059
| +744% | +$2.28M | 0.01% | 1021 |
|
|
2016
Q3 | $281K | Buy |
+19,506
| New | +$281K | ﹤0.01% | 1815 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2483 |
|
|
2015
Q1 | – | Sell |
-9,306
| Closed | -$441K | – | 2464 |
|
|
2014
Q4 | $441K | Sell |
9,306
-32,163
| -78% | -$1.52M | ﹤0.01% | 1785 |
|
|
2014
Q3 | $1.11M | Buy |
+41,469
| New | +$1.11M | 0.01% | 1035 |
|
|
2013
Q4 | – | Sell |
-30,189
| Closed | -$495K | – | 2439 |
|
|
2013
Q3 | $495K | Sell |
30,189
-14,246
| -32% | -$234K | ﹤0.01% | 1310 |
|
|
2013
Q2 | $569K | Buy |
+44,435
| New | +$569K | ﹤0.01% | 1348 |
|