Hedge Fund - North Run Capital
Sequans Communications (SQNS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $4,216,513 | 9.68% | 508,013.6 | $8.95 |
| 2 | 2022 - Q3 (2022-09-30) | $4,374,000 | 8.88% | 490,062.8 | $8.36 |
| 3 | 2022 - Q2 (2022-06-30) | $3,394,000 | 6.96% | 504,637.2 | $6.98 |
| 4 | 2022 - Q1 (2022-03-31) | $3,271,000 | 4.81% | 430,360 | $9.83 |
| 5 | 2021 - Q4 (2021-12-31) | $7,259,000 | 5.57% | 612,600 | $12.22 |
| 6 | 2021 - Q3 (2021-09-30) | $6,607,000 | 4.76% | 602,000 | $12.85 |
| 7 | 2021 - Q2 (2021-06-30) | $9,060,000 | 6.17% | 602,000 | $14.31 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:5.0000 on 2024-10-09
-
1.0000:4.0000 on 2019-11-29