SCS
ROX

Syquant Capital SAS’s Castle Brands, Inc. ROX Stock Holding History

Syquant Capital SAS’s Portfolio ROX Stock Details ROX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,410,289
Closed -$1.78M – 27
2019
Q3 		$1.78M Buy
+1,410,289
New +$1.14M 0.49% 13

Syquant Capital SAS's ROX Position: Q4 2019 in Review

Syquant Capital SAS sold out of Castle Brands, Inc. (ROX) in Q4 2019, closing a stake of 1,410,289 shares — an estimated $1.78M sold.

Syquant Capital SAS first reported a position in ROX in Q3 2019 and held it in 1 quarter. The position peaked at $1.78M in Q3 2019. 0 funds tracked by Wall St. Rank hold ROX as of Q4 2019.

  • Syquant Capital SAS reported no remaining Castle Brands, Inc. position as of Q4 2019 after selling out during the quarter.
  • Syquant Capital SAS sold 1,410,289 Castle Brands, Inc. shares in Q4 2019, an estimated $1.78M.
  • Syquant Capital SAS first reported a position in Castle Brands, Inc. in Q3 2019 and held it in 1 quarter.
  • Syquant Capital SAS's Castle Brands, Inc. position peaked at $1.78M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q4 2019.

Based on Syquant Capital SAS's 13F filing for Q4 2019, filed 8 Jan 2020.