Verition Fund Management’s Sierra Wireless SWIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-60,000
| Closed | -$1.74M | – | 2350 |
|
|
2022
Q4 | $1.74M | Sell |
60,000
-687,071
| -92% | -$19.9M | 0.03% | 564 |
|
|
2022
Q3 | $22.7M | Buy |
747,071
+478,587
| +178% | +$14.6M | 0.25% | 45 |
|
|
2022
Q2 | $6.28M | Buy |
268,484
+6,387
| +2% | +$149K | 0.12% | 185 |
|
|
2022
Q1 | $4.73M | Buy |
262,097
+12,000
| +5% | +$216K | 0.06% | 295 |
|
|
2021
Q4 | $4.41M | Buy |
250,097
+170,164
| +213% | +$3M | 0.03% | 299 |
|
|
2021
Q3 | $1.24M | Buy |
79,933
+69,808
| +689% | +$1.08M | 0.01% | 627 |
|
|
2021
Q2 | $192K | Buy |
+10,125
| New | +$192K | ﹤0.01% | 1469 |
|
|
2017
Q4 | – | Sell |
-12,861
| Closed | -$277K | – | 1252 |
|
|
2017
Q3 | $277K | Buy |
+12,861
| New | +$277K | 0.02% | 856 |
|