Verition Fund Management’s Sequans Communications SQNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100,000
| Closed | -$126K | – | 2756 |
|
|
2024
Q2 | $126K | Hold |
100,000
| – | – | ﹤0.01% | 2051 |
|
|
2024
Q1 | $96.3K | Buy |
+100,000
| New | +$96.3K | ﹤0.01% | 1979 |
|
|
2017
Q3 | – | Sell |
-6,650
| Closed | -$220K | – | 1283 |
|
|
2017
Q2 | $220K | Buy |
+6,650
| New | +$220K | 0.02% | 736 |
|
|
2014
Q2 | – | Sell |
-78,809
| Closed | -$2.22M | – | 734 |
|
|
2014
Q1 | $2.22M | Sell |
78,809
-50,891
| -39% | -$1.43M | 0.34% | 43 |
|
|
2013
Q4 | $2.59M | Buy |
129,700
+105,475
| +435% | +$2.11M | 0.46% | 32 |
|
|
2013
Q3 | $594K | Sell |
24,225
-12,010
| -33% | -$294K | 0.09% | 155 |
|
|
2013
Q2 | $547K | Buy |
+36,235
| New | +$547K | 0.1% | 183 |
|