North Run Capital’s Sequans Communications SQNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.22M | Buy |
508,014
+17,951
| +4% | +$149K | 9.69% | 2 |
|
|
2022
Q3 | $4.37M | Sell |
490,063
-14,574
| -3% | -$130K | 8.89% | 4 |
|
|
2022
Q2 | $3.39M | Buy |
504,637
+74,277
| +17% | +$500K | 6.96% | 6 |
|
|
2022
Q1 | $3.27M | Sell |
430,360
-182,240
| -30% | -$1.39M | 4.81% | 9 |
|
|
2021
Q4 | $7.26M | Buy |
612,600
+10,600
| +2% | +$126K | 5.58% | 8 |
|
|
2021
Q3 | $6.61M | Hold |
602,000
| – | – | 4.76% | 11 |
|
|
2021
Q2 | $9.06M | Buy |
+602,000
| New | +$9.06M | 6.18% | 8 |
|