Tower Research Capital (TRC)’s Sequans Communications SQNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,580
| Closed | -$8.81K | – | 6188 |
|
|
2023
Q2 | $8.81K | Buy |
1,580
+933
| +144% | +$5.2K | ﹤0.01% | 4345 |
|
|
2023
Q1 | $3K | Buy |
647
+634
| +4,877% | +$2.94K | ﹤0.01% | 5243 |
|
|
2022
Q4 | $0 | Buy |
+13
| New | – | ﹤0.01% | 6354 |
|
|
2022
Q3 | – | Sell |
-2
| Closed | – | – | 6461 |
|
|
2022
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6494 |
|
|
2021
Q3 | – | Sell |
-144
| Closed | -$2K | – | 6150 |
|
|
2021
Q2 | $2K | Sell |
144
-9
| -6% | -$125 | ﹤0.01% | 5073 |
|
|
2021
Q1 | $2K | Buy |
+153
| New | +$2K | ﹤0.01% | 5049 |
|
|
2020
Q2 | – | Sell |
-478
| Closed | -$6K | – | 4978 |
|
|
2020
Q1 | $6K | Buy |
478
+85
| +22% | +$1.07K | ﹤0.01% | 2250 |
|
|
2019
Q4 | $3K | Buy |
+393
| New | +$3K | ﹤0.01% | 2961 |
|
|
2019
Q1 | – | Sell |
-10
| Closed | – | – | 4249 |
|
|
2018
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 4319 |
|
|
2018
Q3 | – | Sell |
-51
| Closed | -$1K | – | 4215 |
|
|
2018
Q2 | $1K | Sell |
51
-61
| -54% | -$1.2K | ﹤0.01% | 3514 |
|
|
2018
Q1 | $2K | Buy |
+112
| New | +$2K | ﹤0.01% | 2973 |
|
|
2017
Q4 | – | Sell |
-804
| Closed | -$25K | – | 4059 |
|
|
2017
Q3 | $25K | Buy |
804
+297
| +59% | +$9.24K | ﹤0.01% | 2589 |
|
|
2017
Q2 | $17K | Buy |
+507
| New | +$17K | ﹤0.01% | 1319 |
|
|
2016
Q2 | – | Sell |
-22
| Closed | -$1K | – | 4944 |
|
|
2016
Q1 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 3775 |
|
|
2015
Q2 | – | Sell |
-10
| Closed | – | – | 5008 |
|
|
2015
Q1 | $0 | Sell |
10
-627
| -98% | – | ﹤0.01% | 4911 |
|
|
2014
Q4 | $8K | Sell |
637
-480
| -43% | -$6.03K | ﹤0.01% | 2360 |
|
|
2014
Q3 | $22K | Buy |
1,117
+621
| +125% | +$12.2K | ﹤0.01% | 2234 |
|
|
2014
Q2 | $9K | Buy |
496
+60
| +14% | +$1.09K | ﹤0.01% | 2454 |
|
|
2014
Q1 | $12K | Buy |
436
+422
| +3,014% | +$11.6K | ﹤0.01% | 2443 |
|
|
2013
Q4 | $0 | Buy |
14
+7
| +100% | – | ﹤0.01% | 4898 |
|
|
2013
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 4829 |
|
|
2013
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 3975 |
|