SIERRA WIRELESS INC

CUSIP: 826516106 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 95 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 8,403 Value ($000) $256 Avg Close — Range —
Q2 2022
Shares 315,603 Value ($000) $7,385 Avg Close — Range —
Q1 2022
Shares 296,488 Value ($000) $5,348 Avg Close — Range —
Q4 2021
Shares 146,006 Value ($000) $2,573 Avg Close — Range —
Q3 2021
Shares 59,218 Value ($000) $918 Avg Close — Range —
Q2 2021
Shares 150,562 Value ($000) $2,859 Avg Close — Range —
Q1 2021
Shares 112,757 Value ($000) $1,665 Avg Close — Range —
Q4 2020
Shares 20,410 Value ($000) $298 Avg Close — Range —
Q3 2020
Shares 12,387 Value ($000) $138 Avg Close — Range —
Q2 2020
Shares 16,579 Value ($000) $149 Avg Close — Range —
Q1 2020
Shares 15,326 Value ($000) $87 Avg Close — Range —
Q4 2019
Shares 33,260 Value ($000) $318 Avg Close — Range —
Q3 2019
Shares 41,794 Value ($000) $447 Avg Close — Range —
Q2 2019
Shares 10,039 Value ($000) $122 Avg Close — Range —
Q1 2019
Shares 40,862 Value ($000) $505 Avg Close — Range —
Q4 2018
Shares 36,334 Value ($000) $488 Avg Close — Range —
Q3 2018
Shares 90,894 Value ($000) $1,827 Avg Close — Range —
Q2 2018
Shares 127,779 Value ($000) $2,044 Avg Close — Range —
Q1 2018
Shares 104,839 Value ($000) $1,729 Avg Close — Range —
Q4 2017
Shares 16,733 Value ($000) $342 Avg Close — Range —
Q3 2017
Shares 42,479 Value ($000) $913 Avg Close — Range —
Q1 2017
Shares 10,310 Value ($000) $274 Avg Close — Range —
Q3 2016
Shares 14,880 Value ($000) $214 Avg Close — Range —
Q2 2016
Shares 37,729 Value ($000) $640 Avg Close — Range —
Q1 2016
Shares 26,431 Value ($000) $384 Avg Close — Range —
Q4 2015
Shares 11,825 Value ($000) $186 Avg Close — Range —
Q3 2015
Shares 16,112 Value ($000) $341 Avg Close — Range —
Q2 2015
Shares 92,929 Value ($000) $2,310 Avg Close — Range —
Q1 2015
Shares 9,857 Value ($000) $326 Avg Close — Range —
Q4 2014
Shares 83,496 Value ($000) $3,957 Avg Close — Range —
Q3 2014
Shares 13,466 Value ($000) $360 Avg Close — Range —
Q2 2014
Shares 16,031 Value ($000) $323 Avg Close — Range —
Q1 2014
Shares 25,636 Value ($000) $560 Avg Close — Range —
Q4 2013
Shares 49,911 Value ($000) $1,207 Avg Close — Range —
Q3 2013
Shares 12,068 Value ($000) $198 Avg Close — Range —
Q2 2013
Shares 14,696 Value ($000) $188 Avg Close — Range —