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

About Syquant Capital Sas

Syquant Capital Sas has $9.93 thousand in total holdings as of June 30, 2024.
Syquant Capital Sas owns shares of 5 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
Approximately 71.91% of the portfolio was purchased this quarter.
About 606.68% of the portfolio was sold this quarter.
This quarter, Syquant Capital Sas has purchased 6 new stocks and bought additional shares in 1 stock.
Syquant Capital Sas sold shares of 0 stocks and completely divested from 5 stocks this quarter.

Hollysys Automation Technologies: 163,042 shares (about $3.53K)
Hibbett: 35,332 shares (about $3.08K)
Perficient: 4,037 shares (about $302.00)
Logitech International: 1,902 shares (about $184.00)
TORM: 1,176 shares (about $46.00)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
HOLI Hollysys Automation Technologies	$6,318	$3,528 ▲	126.5%	291,963	63.6%	Industrial Products
HIBB Hibbett	$3,081	$3,081 ▲	New Holding	35,332	31.0%	Retail/Wholesale
PRFT Perficient	$302	$302 ▲	New Holding	4,037	3.0%	Computer and Technology
LOGI Logitech International	$184	$184 ▲	New Holding	1,902	1.9%	Computer and Technology
TRMD TORM	$46	$46 ▲	New Holding	1,176	0.5%	Transportation
TCN Tricon Residential	$0	$43,187 ▼	-100.0%	0	0.0%	Finance
PXD Pioneer Natural Resources	$0	$13,118 ▼	-100.0%	0	0.0%	Oils/Energy
X United States Steel	$0	$1,989 ▼	-100.0%	0	0.0%	Basic Materials
M Macy's	$0	$1,767 ▼	-100.0%	0	0.0%	Retail/Wholesale
BORR Borr Drilling	$0	$188 ▼	-100.0%	0	0.0%	Oils/Energy