NORTH RUN CAPITAL, LP – Sequans Communications S.A. Transaction History
NORTH RUN CAPITAL, LP portfolio value:
$4.37M
portfolio value
NORTH RUN CAPITAL, LP quarter portfolio value change:
+32.71%
quarter
Sequans Communications S.A. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.89% | -36.43K shares | 980K | $3.57 | 1.22M |
Q2 2022 | share | Increase | +17.26% | 185.69K shares | 123K | $2.69 | 1.26M |
Q1 2022 | share | Decrease | -29.75% | -455.6K shares | -3.98M | $3.04 | 1.07M |
Q4 2021 | share | Increase | +1.76% | 26.5K shares | 652K | $4.64 | 1.53M |
Q3 2021 | share | 0.00% | 0 shares | -2.45M | $4.39 | 1.50M | |
Q2 2021 | share | Increase | 0.00% | 1.50M shares | 9.06M | $6.02 | 1.50M |