Roubaix Capital’s Sequans Communications SQNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-94,842
| Closed | -$474K | – | 57 |
|
|
2023
Q1 | $474K | Sell |
94,842
-93,142
| -50% | -$466K | 0.36% | 43 |
|
|
2022
Q4 | $1.56M | Buy |
187,984
+20,420
| +12% | +$169K | 1.26% | 39 |
|
|
2022
Q3 | $1.5M | Buy |
+167,564
| New | +$1.5M | 1.33% | 35 |
|
|
2022
Q2 | – | Sell |
-224,657
| Closed | -$1.71M | – | 50 |
|
|
2022
Q1 | $1.71M | Sell |
224,657
-35,982
| -14% | -$273K | 1.18% | 37 |
|
|
2021
Q4 | $3.09M | Buy |
260,639
+15,622
| +6% | +$185K | 1.88% | 27 |
|
|
2021
Q3 | $2.69M | Sell |
245,017
-1,691
| -0.7% | -$18.6K | 1.76% | 31 |
|
|
2021
Q2 | $3.71M | Buy |
246,708
+63,242
| +34% | +$952K | 2.32% | 16 |
|
|
2021
Q1 | $2.77M | Buy |
183,466
+18,596
| +11% | +$281K | 1.87% | 30 |
|
|
2020
Q4 | $2.49M | Buy |
164,870
+105,196
| +176% | +$1.59M | 1.92% | 23 |
|
|
2020
Q3 | $891K | Sell |
59,674
-10,282
| -15% | -$154K | 1.05% | 48 |
|
|
2020
Q2 | $1.07M | Buy |
69,956
+36,573
| +110% | +$561K | 1.43% | 38 |
|
|
2020
Q1 | $425K | Buy |
+33,383
| New | +$425K | 0.64% | 46 |
|