S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
The Senate passes a reauthorization of a key US surveillance program just after a midnight deadline
Closing prices for crude oil, gold and other commodities
MarketBeat Week in Review – 4/15 - 4/19
Crews turn sights to removing debris from ship's deck in Baltimore bridge collapse cleanup
The drug war devastated Black and other minority communities. Is marijuana legalization helping?
A man escaped Sudan's bloody civil war. His mysterious death in Missisippi has sparked suspicion
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
The Senate passes a reauthorization of a key US surveillance program just after a midnight deadline
Closing prices for crude oil, gold and other commodities
MarketBeat Week in Review – 4/15 - 4/19
Crews turn sights to removing debris from ship's deck in Baltimore bridge collapse cleanup
The drug war devastated Black and other minority communities. Is marijuana legalization helping?
A man escaped Sudan's bloody civil war. His mysterious death in Missisippi has sparked suspicion
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
The Senate passes a reauthorization of a key US surveillance program just after a midnight deadline
Closing prices for crude oil, gold and other commodities
MarketBeat Week in Review – 4/15 - 4/19
Crews turn sights to removing debris from ship's deck in Baltimore bridge collapse cleanup
The drug war devastated Black and other minority communities. Is marijuana legalization helping?
A man escaped Sudan's bloody civil war. His mysterious death in Missisippi has sparked suspicion
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
The Senate passes a reauthorization of a key US surveillance program just after a midnight deadline
Closing prices for crude oil, gold and other commodities
MarketBeat Week in Review – 4/15 - 4/19
Crews turn sights to removing debris from ship's deck in Baltimore bridge collapse cleanup
The drug war devastated Black and other minority communities. Is marijuana legalization helping?
A man escaped Sudan's bloody civil war. His mysterious death in Missisippi has sparked suspicion

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

About Syquant Capital Sas

Investment Activity

  • Syquant Capital Sas has $63.55 thousand in total holdings as of March 31, 2024.
  • Syquant Capital Sas owns shares of 6 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 100.00% of the portfolio was purchased this quarter.
  • About 34.87% of the portfolio was sold this quarter.
  • This quarter, Syquant Capital Sas has purchased 7 new stocks and bought additional shares in 0 stocks.
  • Syquant Capital Sas sold shares of 0 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

Tricon Residential
$43,187 Holding
United States Steel
$1,989 Holding
Macy's
$1,767 Holding

Largest Purchases this Quarter

Tricon Residential
3,873,297 shares (about $43.19K)
Pioneer Natural Resources
49,974 shares (about $13.12K)
Hollysys Automation Technologies
128,921 shares (about $3.30K)
United States Steel
48,780 shares (about $1.99K)
Macy's
88,400 shares (about $1.77K)

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
Tricon Residential Inc. stock logo
TCN
Tricon Residential
$43,187$43,187 New Holding3,873,29768.0%Finance
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$13,118$13,118 New Holding49,97420.6%Oils/Energy
Hollysys Automation Technologies Ltd. stock logo
HOLI
Hollysys Automation Technologies
$3,298$3,298 New Holding128,9215.2%Industrial Products
United States Steel Co. stock logo
X
United States Steel
$1,989$1,989 New Holding48,7803.1%Basic Materials
Macy's, Inc. stock logo
M
Macy's
$1,767$1,767 New Holding88,4002.8%Consumer Cyclical
Borr Drilling Limited stock logo
BORR
Borr Drilling
$188$188 New Holding29,4150.3%Oils/Energy
Mirati Therapeutics, Inc. stock logo
MRTX
Mirati Therapeutics
$0$9,043 -100.0%00.0%Medical
Lazard, Inc. stock logo
LAZ
Lazard
$0$7,197 -100.0%00.0%Finance
Icosavax, Inc. stock logo
ICVX
Icosavax
$0$3,005 -100.0%00.0%Medical
Karuna Therapeutics, Inc. stock logo
KRTX
Karuna Therapeutics
$0$2,573 -100.0%00.0%Medical
Logitech International S.A. stock logo
LOGI
Logitech International
$0$129 -100.0%00.0%Computer and Technology
Frontline plc stock logo
FRO
Frontline
$0$128 -100.0%00.0%Transportation
Ferrari stock logo
RACE
Ferrari
$0$82 -100.0%00.0%Auto/Tires/Trucks

More Institutional Buying and Selling Information

SEC Filings and Trading Data: