Roubaix Capital’s Sequans Communications SA SQNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,484	Closed	-$474K	–	57
2023 Q1	$474K	Sell	9,484 -9,314	-50%	-$635K	0.36%	43
2022 Q4	$1.56M	Buy	18,798 +2,042	+12%	+$183K	1.26%	39
2022 Q3	$1.5M	Buy	+16,756	New	+$1.4M	1.33%	35
2022 Q2	–	Sell	-22,466	Closed	-$1.71M	–	50
2022 Q1	$1.71M	Sell	22,466 -3,598	-14%	-$354K	1.18%	37
2021 Q4	$3.09M	Buy	26,064 +1,562	+6%	+$191K	1.88%	27
2021 Q3	$2.69M	Sell	24,502 -169	-0.7%	-$21.7K	1.76%	31
2021 Q2	$3.71M	Buy	24,671 +6,324	+34%	+$905K	2.32%	16
2021 Q1	$2.77M	Buy	18,347 +1,860	+11%	+$329K	1.87%	30
2020 Q4	$2.49M	Buy	16,487 +10,520	+176%	+$1.34M	1.92%	23
2020 Q3	$891K	Sell	5,967 -1,029	-15%	-$168K	1.05%	48
2020 Q2	$1.07M	Buy	6,996 +3,658	+110%	+$517K	1.43%	38
2020 Q1	$425K	Buy	+3,338	New	+$392K	0.64%	46