Walleye Trading’s Sierra Wireless SWIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,900
| Closed | -$33K | – | 2982 |
|
|
2021
Q4 | $33K | Buy |
+1,900
| New | +$33K | ﹤0.01% | 1661 |
|
|
2020
Q2 | – | Sell |
-31,437
| Closed | -$179K | – | 2004 |
|
|
2020
Q1 | $179K | Buy |
+31,437
| New | +$179K | ﹤0.01% | 632 |
|
|
2019
Q1 | – | Sell |
-16,938
| Closed | -$227K | – | 1960 |
|
|
2018
Q4 | $227K | Buy |
16,938
+8,232
| +95% | +$110K | ﹤0.01% | 931 |
|
|
2018
Q3 | $175K | Buy |
+8,706
| New | +$175K | ﹤0.01% | 1136 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1955 |
|
|
2018
Q1 | – | Sell |
-5,531
| Closed | -$113 | – | 1871 |
|
|
2017
Q4 | $113 | Buy |
5,531
+5,236
| +1,775% | +$107 | ﹤0.01% | 1113 |
|
|
2017
Q3 | $6 | Sell |
295
-3,172
| -91% | -$65 | ﹤0.01% | 1067 |
|
|
2017
Q2 | $97 | Sell |
3,467
-1,122
| -24% | -$31 | ﹤0.01% | 984 |
|
|
2017
Q1 | $122 | Sell |
4,589
-6,216
| -58% | -$165 | ﹤0.01% | 928 |
|
|
2016
Q4 | $170K | Sell |
10,805
-900
| -8% | -$14.2K | ﹤0.01% | 819 |
|
|
2016
Q3 | $169K | Sell |
11,705
-9,400
| -45% | -$136K | ﹤0.01% | 748 |
|
|
2016
Q2 | $358K | Buy |
+21,105
| New | +$358K | ﹤0.01% | 495 |
|
|
2016
Q1 | – | Sell |
-4,504
| Closed | -$71K | – | 2677 |
|
|
2015
Q4 | $71K | Buy |
4,504
+490
| +12% | +$7.72K | ﹤0.01% | 1109 |
|
|
2015
Q3 | $85K | Buy |
4,014
+1,432
| +55% | +$30.3K | ﹤0.01% | 806 |
|
|
2015
Q2 | $64K | Sell |
2,582
-5,471
| -68% | -$136K | ﹤0.01% | 857 |
|
|
2015
Q1 | $266K | Buy |
8,053
+1,085
| +16% | +$35.8K | ﹤0.01% | 493 |
|
|
2014
Q4 | $330K | Buy |
6,968
+4,645
| +200% | +$220K | ﹤0.01% | 551 |
|
|
2014
Q3 | $62K | Sell |
2,323
-4,666
| -67% | -$125K | ﹤0.01% | 793 |
|
|
2014
Q2 | $141 | Buy |
6,989
+1,441
| +26% | +$29 | ﹤0.01% | 518 |
|
|
2014
Q1 | $121 | Buy |
5,548
+3,385
| +156% | +$74 | ﹤0.01% | 597 |
|
|
2013
Q4 | $52K | Buy |
+2,163
| New | +$52K | ﹤0.01% | 929 |
|