Syquant Capital Sas Closed Holding Positions

Syquant Capital Sas

  • $27.1 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Altaba Inc
Q4 2019 Filed on Jan 08, 2020
981,100
N/A
Spark Therapeutics Inc
Q4 2019 Filed on Jan 08, 2020
20,587
N/A
INTU
Intuit Inc

Technology
Q4 2019 Filed on Jan 08, 2020
21,600
$251.9 - $273.5 $5.44M - $5.91M
Genesee & Wyo Inc
Q4 2019 Filed on Jan 08, 2020
458,618
N/A
Medidata Solutions Inc
Q4 2019 Filed on Jan 08, 2020
1,550,606
N/A
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q3 2019 Filed on Oct 17, 2019
712,227
$4.99 - $6.16 $3.55M - $4.39M
Us Ecology Inc
Q3 2019 Filed on Oct 17, 2019
31,600
N/A
GIS
General Mills Inc

Consumer Defensive
Q3 2019 Filed on Oct 17, 2019
65,000
$51.91 - $55.59 $3.37M - $3.61M
Red Hat Inc
Q3 2019 Filed on Oct 17, 2019
725,409
N/A
GNFT
Genfit S.A.

Healthcare
Q3 2019 Filed on Oct 17, 2019
23,100
$14.92 - $19.94 $345K - $461K
Del Friscos Restaurant Group
Q3 2019 Filed on Oct 17, 2019
196,944
N/A
Veoneer Incorporated
Q3 2019 Filed on Oct 17, 2019
115,000
N/A
OXY
Occidental Petroleum Corp

Energy
Q3 2019 Filed on Oct 17, 2019
49,500
$42.13 - $53.17 $2.09M - $2.63M
First Data Corp New
Q3 2019 Filed on Oct 17, 2019
2,385,688
N/A
Control4 Corp
Q3 2019 Filed on Oct 17, 2019
296,838
N/A
Array Biopharma Inc
Q3 2019 Filed on Oct 17, 2019
417,100
N/A
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2019 Filed on Jul 05, 2019
82,800
$62.38 - $77.93 $5.17M - $6.45M
AVA
Avista Corp

Utilities
Q2 2019 Filed on Jul 05, 2019
247,641
$40.61 - $44.88 $10.1M - $11.1M
Ultimate Software Group Inc
Q2 2019 Filed on Jul 05, 2019
108,291
N/A
Ellie Mae Inc
Q2 2019 Filed on Jul 05, 2019
165,450
N/A
Travelport Worldwide LTD
Q2 2019 Filed on Jul 05, 2019
200,000
N/A
U S G Corp
Q2 2019 Filed on Jul 05, 2019
56,742
N/A
DIS
Walt Disney CO

Communication Services
Q2 2019 Filed on Jul 05, 2019
65,250
$111.96 - $142.02 $7.31M - $9.27M
Arris International PLC
Q2 2019 Filed on Jul 05, 2019
505,791
N/A
RIG
Transocean Ltd.

Energy
Q2 2019 Filed on Jul 05, 2019
250,000
$5.42 - $9.65 $1.36M - $2.41M
Engility Hldgs Inc New
Q1 2019 Filed on Apr 12, 2019
79,200
N/A
Aspen Insurance Holdings LTD
Q1 2019 Filed on Apr 12, 2019
553,523
N/A
Valero Energy Partners LP
Q1 2019 Filed on Apr 12, 2019
50,660
N/A
Transocean Inc
Q1 2019 Filed on Apr 12, 2019
6,085,000
N/A
Athenahealth Inc
Q1 2019 Filed on Apr 12, 2019
103,450
N/A
Encana Corp
Q1 2019 Filed on Apr 12, 2019
1,016,000
N/A
Disney Walt CO
Q1 2019 Filed on Apr 12, 2019
1,000
N/A
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