Boothbay Fund Management’s Sequans Communications SQNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Buy |
1,673,609
+25,000
| +2% | +$36.8K | 0.05% | 333 |
|
|
2025
Q1 | $3.46M | Hold |
1,648,609
| – | – | 0.09% | 231 |
|
|
2024
Q4 | $5.75M | Buy |
+1,648,609
| New | +$5.75M | 0.14% | 169 |
|
|
2024
Q3 | – | Sell |
-1,661,463
| Closed | -$2.09M | – | 1701 |
|
|
2024
Q2 | $2.09M | Sell |
1,661,463
-8,654
| -0.5% | -$10.9K | 0.05% | 407 |
|
|
2024
Q1 | $1.61M | Buy |
1,670,117
+21,507
| +1% | +$20.7K | 0.03% | 489 |
|
|
2023
Q4 | $11.7M | Hold |
1,648,610
| – | – | 0.3% | 36 |
|
|
2023
Q3 | $11.7M | Sell |
1,648,610
-18,018
| -1% | -$127K | 0.28% | 39 |
|
|
2023
Q2 | $9.29M | Buy |
1,666,628
+1,040,682
| +166% | +$5.8M | 0.2% | 62 |
|
|
2023
Q1 | $3.13M | Buy |
625,946
+5,855
| +0.9% | +$29.3K | 0.06% | 386 |
|
|
2022
Q4 | $5.15M | Buy |
620,091
+240,077
| +63% | +$1.99M | 0.12% | 175 |
|
|
2022
Q3 | $3.39M | Buy |
380,014
+69,141
| +22% | +$617K | 0.08% | 289 |
|
|
2022
Q2 | $2.09M | Buy |
310,873
+156,409
| +101% | +$1.05M | 0.06% | 470 |
|
|
2022
Q1 | $1.17M | Buy |
154,464
+129,161
| +510% | +$982K | 0.03% | 659 |
|
|
2021
Q4 | $300K | Sell |
25,303
-1,991
| -7% | -$23.6K | 0.01% | 1102 |
|
|
2021
Q3 | $300K | Buy |
27,294
+5,098
| +23% | +$56K | 0.01% | 1110 |
|
|
2021
Q2 | $334K | Buy |
+22,196
| New | +$334K | 0.01% | 1071 |
|
|
2020
Q4 | – | Sell |
-10,444
| Closed | -$156K | – | 1253 |
|
|
2020
Q3 | $156K | Buy |
+10,444
| New | +$156K | 0.01% | 834 |
|