Free Trial

Syquant Capital Sas Top Holdings and 13F Report (2024)

About Syquant Capital Sas

Investment Activity

  • Syquant Capital Sas has $27.10 thousand in total holdings as of September 30, 2024.
  • Syquant Capital Sas owns shares of 5 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 98.25% of the portfolio was purchased this quarter.
  • About 34.85% of the portfolio was sold this quarter.
  • This quarter, Syquant Capital Sas has purchased 5 new stocks and bought additional shares in 2 stocks.
  • Syquant Capital Sas sold shares of 0 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

Hess
$17,745 Holding
Stericycle
$6,100 Holding

Largest Purchases this Quarter

Hess
130,675 shares (about $17.75K)
Stericycle
100,000 shares (about $6.10K)
Atlantica Sustainable Infrastructure
83,034 shares (about $1.83K)
Perficient
12,233 shares (about $924.05)
Logitech International
343 shares (about $30.71)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSyquant Capital Sas

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Hess Co. stock logo
HES
Hess
$17,745$17,745 New Holding130,67565.5%Oils/Energy
Stericycle, Inc. stock logo
SRCL
Stericycle
$6,100$6,100 New Holding100,00022.5%Business Services
Atlantica Sustainable Infrastructure plc stock logo
AY
Atlantica Sustainable Infrastructure
$1,826$1,826 New Holding83,0346.7%Oils/Energy
Perficient, Inc. stock logo
PRFT
Perficient
$1,229$924 303.0%16,2704.5%Computer and Technology
Logitech International S.A. stock logo
LOGI
Logitech International
$201$31 18.0%2,2450.7%Computer and Technology
Hollysys Automation Technologies Ltd. stock logo
HOLI
Hollysys Automation Technologies
$0$6,318 -100.0%00.0%Industrial Products
Hibbett, Inc. stock logo
HIBB
Hibbett
$0$3,081 -100.0%00.0%Retail/Wholesale
TORM plc stock logo
TRMD
TORM
$0$46 -100.0%00.0%Transportation

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data