Yiheng Capital Management’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
Q3 | – | Sell |
-23,370
| Closed | -$1.3M | – | 41 |
|
|
2023
Q2 | $1.3M | Hold |
23,370
| – | – | 0.11% | 28 |
|
|
2023
Q1 | $1.17M | Hold |
23,370
| – | – | 0.09% | 32 |
|
|
2022
Q4 | $1.94M | Hold |
23,370
| – | – | 0.15% | 28 |
|
|
2022
Q3 | $2.09M | Hold |
23,370
| – | – | 0.2% | 30 |
|
|
2022
Q2 | $1.57M | Hold |
23,370
| – | – | 0.11% | 31 |
|
|
2022
Q1 | $1.78M | Hold |
23,370
| – | – | 0.11% | 30 |
|
|
2021
Q4 | $2.77M | Hold |
23,370
| – | – | 0.14% | 28 |
|
|
2021
Q3 | $2.56M | Hold |
23,370
| – | – | 0.13% | 29 |
|
|
2021
Q2 | $3.52M | Hold |
23,370
| – | – | 0.14% | 26 |
|
|
2021
Q1 | $3.53M | Hold |
23,370
| – | – | 0.16% | 24 |
|
|
2020
Q4 | $3.53M | Hold |
23,370
| – | – | 0.16% | 20 |
|
|
2020
Q3 | $3.49M | Hold |
23,370
| – | – | 0.21% | 19 |
|
|
2020
Q2 | $3.59M | Hold |
23,370
| – | – | 0.21% | 22 |
|
|
2020
Q1 | $2.97M | Hold |
23,370
| – | – | 0.26% | 19 |
|
|
2019
Q4 | $1.75M | Hold |
23,370
| – | – | 0.15% | 17 |
|
|
2019
Q3 | $2.03M | Hold |
23,370
| – | – | 0.25% | 17 |
|
|
2019
Q2 | $2.08M | Hold |
23,370
| – | – | 0.25% | 18 |
|
|
2019
Q1 | $2.58M | Hold |
23,370
| – | – | 0.3% | 17 |
|
|
2018
Q4 | $1.82M | Hold |
23,370
| – | – | 0.27% | 18 |
|
|
2018
Q3 | $3.32M | Hold |
23,370
| – | – | 0.56% | 16 |
|
|
2018
Q2 | $4.77M | Hold |
23,370
| – | – | 0.8% | 15 |
|
|
2018
Q1 | $3.93M | Hold |
23,370
| – | – | 0.8% | 15 |
|
|
2017
Q4 | $4.46M | Hold |
23,370
| – | – | 1.15% | 13 |
|
|
2017
Q3 | $7.34M | Hold |
23,370
| – | – | 2.01% | 12 |
|
|
2017
Q2 | $7.74M | Hold |
23,370
| – | – | 2.7% | 10 |
|
|
2017
Q1 | $6.43M | Hold |
23,370
| – | – | 2.84% | 12 |
|
|
2016
Q4 | $4.37M | Hold |
23,370
| – | – | 2.55% | 12 |
|
|
2016
Q3 | $4.14M | Hold |
23,370
| – | – | 2.26% | 13 |
|
|
2016
Q2 | $4.79M | Hold |
23,370
| – | – | 2.99% | 11 |
|
|
2016
Q1 | $6.36M | Hold |
23,370
| – | – | 3.87% | 10 |
|
|
2015
Q4 | $4.91M | Buy |
+23,370
| New | +$3.78M | 3.32% | 9 |
|
Other funds holding SQNS
2C
LLL
DCM
BFM
B
AIC
MCM
CM
AI
PCM