$63.5 Thousand is the total value of SYQUANT CAPITAL SAS's 6 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | TRICON RESIDENTIAL INC | $43,187 | – | 3,873,297 | +100.0% | 67.96% | – | |
PXD | New | PIONEER NAT RES CO | $13,118 | – | 49,974 | +100.0% | 20.64% | – |
HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $3,298 | – | 128,921 | +100.0% | 5.19% | – |
X | New | UNITED STATES STL CORP NEW | $1,989 | – | 48,780 | +100.0% | 3.13% | – |
M | New | MACYS INC | $1,767 | – | 88,400 | +100.0% | 2.78% | – |
New | BORR DRILLING LTD | $188 | – | 29,415 | +100.0% | 0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TECHNIPFMC PLC US | 10 | Q2 2023 | 1.7% |
MICROSOFT CORP | 6 | Q2 2022 | 1.4% |
APPLE INC | 6 | Q2 2022 | 1.1% |
ALPHABET INC | 6 | Q2 2022 | 0.8% |
AMAZON COM INC | 6 | Q2 2022 | 0.8% |
NVIDIA CORPORATION | 6 | Q2 2022 | 0.7% |
FACEBOOK INC | 6 | Q2 2022 | 0.7% |
COMCAST CORP NEW | 6 | Q2 2022 | 0.5% |
INTEL CORP | 6 | Q2 2022 | 0.5% |
TIFFANY & CO NEW | 5 | Q4 2020 | 20.9% |
View SYQUANT CAPITAL SAS's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-07-10 |
N-PX | 2024-07-08 |
13F-HR | 2024-04-09 |
13F-HR | 2024-01-10 |
13F-HR | 2023-10-12 |
13F-HR | 2023-07-10 |
13F-HR | 2023-04-12 |
13F-HR | 2023-01-17 |
13F-HR | 2022-10-11 |
13F-HR | 2022-07-08 |
View SYQUANT CAPITAL SAS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.