Masters Capital Management’s Sequans Communications SQNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-172,408
| Closed | -$166K | – | 61 |
|
|
2024
Q1 | $166K | Sell |
172,408
-632,045
| -79% | -$608K | 0.01% | 38 |
|
|
2023
Q4 | $5.69M | Hold |
804,453
| – | – | 0.23% | 27 |
|
|
2023
Q3 | $5.69M | Hold |
804,453
| – | – | 0.32% | 27 |
|
|
2023
Q2 | $4.48M | Buy |
804,453
+384,453
| +92% | +$2.14M | 0.18% | 24 |
|
|
2023
Q1 | $2.1M | Buy |
420,000
+20,000
| +5% | +$100K | 0.11% | 24 |
|
|
2022
Q4 | $3.32M | Buy |
400,000
+9,284
| +2% | +$77.1K | 0.25% | 24 |
|
|
2022
Q3 | $3.49M | Hold |
390,716
| – | – | 0.25% | 20 |
|
|
2022
Q2 | $2.63M | Sell |
390,716
-9,284
| -2% | -$62.4K | 0.12% | 27 |
|
|
2022
Q1 | $3.04M | Hold |
400,000
| – | – | 0.12% | 30 |
|
|
2021
Q4 | $4.74M | Hold |
400,000
| – | – | 0.19% | 30 |
|
|
2021
Q3 | $4.39M | Hold |
400,000
| – | – | 0.18% | 31 |
|
|
2021
Q2 | $6.02M | Hold |
400,000
| – | – | 0.18% | 26 |
|
|
2021
Q1 | $6.04M | Hold |
400,000
| – | – | 0.2% | 23 |
|
|
2020
Q4 | $6.04M | Buy |
+400,000
| New | +$6.04M | 0.35% | 19 |
|