Wolverine Trading’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 |
-12,600
| Closed | -$365K | – | 5244 |
|
|
2022
Q4 | $365K | Sell |
12,600
-21,800
| -63% | -$641K | ﹤0.01% | 2605 |
|
|
2022
Q3 | $1.05M | Buy |
+34,400
| New | +$989K | ﹤0.01% | 1921 |
|
|
2022
Q1 | – | Sell |
-10,800
| Closed | -$188K | – | 6857 |
|
|
2021
Q4 | $188K | Buy |
+10,800
| New | +$181K | ﹤0.01% | 4760 |
|
|
2021
Q3 | – | Sell |
-21,400
| Closed | -$410K | – | 7270 |
|
|
2021
Q2 | $410K | Buy |
21,400
+8,200
| +62% | +$128K | ﹤0.01% | 3985 |
|
|
2021
Q1 | $193K | Sell |
13,200
-14,700
| -53% | -$257K | ﹤0.01% | 5078 |
|
|
2020
Q4 | $386K | Buy |
27,900
+15,800
| +131% | +$198K | ﹤0.01% | 3454 |
|
|
2020
Q3 | $131K | Buy |
+12,100
| New | +$136K | ﹤0.01% | 4035 |
|
|
2020
Q2 | – | Sell |
-17,100
| Closed | -$94K | – | 5457 |
|
|
2020
Q1 | $94K | Buy |
+17,100
| New | +$142K | ﹤0.01% | 4045 |
|
|
2019
Q4 | – | Sell |
-10,600
| Closed | -$114K | – | 5400 |
|
|
2019
Q3 | $114K | Buy |
+10,600
| New | +$121K | ﹤0.01% | 3813 |
|
|
2019
Q2 | – | Sell |
-36,000
| Closed | -$445K | – | 5352 |
|
|
2019
Q1 | $445K | Buy |
36,000
+700
| +2% | +$9.61K | ﹤0.01% | 2908 |
|
|
2018
Q4 | $480K | Sell |
35,300
-28,800
| -45% | -$481K | ﹤0.01% | 2675 |
|
|
2018
Q3 | $1.29M | Buy |
+64,100
| New | +$1.19M | ﹤0.01% | 2077 |
|
|
2018
Q1 | – | Sell |
-38,700
| Closed | -$791K | – | 6056 |
|
|
2017
Q4 | $791K | Sell |
38,700
-16,400
| -30% | -$350K | ﹤0.01% | 2482 |
|
|
2017
Q3 | $1.19M | Buy |
55,100
+8,300
| +18% | +$205K | ﹤0.01% | 1748 |
|
|
2017
Q2 | $1.32M | Sell |
46,800
-10,500
| -18% | -$287K | 0.01% | 1529 |
|
|
2017
Q1 | $1.51M | Buy |
57,300
+21,200
| +59% | +$489K | 0.01% | 1391 |
|
|
2016
Q4 | $567K | Sell |
36,100
-12,000
| -25% | -$179K | ﹤0.01% | 2485 |
|
|
2016
Q3 | $685K | Buy |
48,100
+3,400
| +8% | +$52.4K | ﹤0.01% | 2263 |
|
|
2016
Q2 | $747K | Buy |
+44,700
| New | +$772K | ﹤0.01% | 1845 |
|
Other funds holding SWIR
Wolverine Trading's SWIR Position: Q4 2022 in Review
Wolverine Trading sold out of Sierra Wireless (SWIR) in Q4 2022, closing a stake of 12,621 shares — an estimated $371K sold.
Wolverine Trading first reported a position in SWIR in Q2 2016 and held it in 10 quarters. The position peaked at $634K in Q1 2017. 146 funds tracked by Wall St. Rank hold SWIR as of Q4 2022.
- Wolverine Trading reported no remaining Sierra Wireless position as of Q4 2022 after selling out during the quarter.
- Wolverine Trading sold 12,621 Sierra Wireless shares in Q4 2022, an estimated $371K.
- Wolverine Trading first reported a position in Sierra Wireless in Q2 2016 and held it in 10 quarters.
- Wolverine Trading's Sierra Wireless position peaked at $634K in Q1 2017.
- 146 funds tracked by Wall St. Rank held Sierra Wireless as of Q4 2022.
Based on Wolverine Trading's 13F filing for Q4 2022, filed 14 Feb 2023.