- New Purchases: LM, AMTD, QGEN, REGN, TMUS, PTLA, MEET, VIRT, CCXX.U, FEAC.U, DMYT.U, AAL,
- Added Positions: LOGM, EE,
- Reduced Positions: TIF,
- Sold Out: WBC, TECD, TGE, CY, OMN, RTX, HHC, YETI, GO, DT,
For the details of SYQUANT CAPITAL SAS's stock buys and sells, go to https://www.gurufocus.com/guru/syquant+capital+sas/current-portfolio/portfolio
These are the top 5 holdings of SYQUANT CAPITAL SAS- LogMeIn Inc (LOGM) - 741,613 shares, 30.24% of the total portfolio. Shares added by 1581.93%
- El Paso Electric Co (EE) - 688,893 shares, 22.20% of the total portfolio. Shares added by 601.78%
- Tiffany & Co (TIF) - 308,087 shares, 18.07% of the total portfolio. Shares reduced by 46.68%
- Legg Mason Inc (LM) - 314,800 shares, 7.53% of the total portfolio. New Position
- TD Ameritrade Holding Corp (AMTD) - 422,738 shares, 7.40% of the total portfolio. New Position
Syquant Capital Sas initiated holding in Legg Mason Inc. The purchase prices were between $48.68 and $50.1, with an estimated average price of $49.64. The stock is now traded at around $49.99. The impact to a portfolio due to this purchase was 7.53%. The holding were 314,800 shares as of .
New Purchase: TD Ameritrade Holding Corp (AMTD)Syquant Capital Sas initiated holding in TD Ameritrade Holding Corp. The purchase prices were between $33.59 and $46.23, with an estimated average price of $37.55. The stock is now traded at around $36.78. The impact to a portfolio due to this purchase was 7.4%. The holding were 422,738 shares as of .
New Purchase: Qiagen NV (QGEN)Syquant Capital Sas initiated holding in Qiagen NV. The purchase prices were between $39.49 and $44.36, with an estimated average price of $42.17. The stock is now traded at around $47.49. The impact to a portfolio due to this purchase was 3.62%. The holding were 175,657 shares as of .
New Purchase: Regeneron Pharmaceuticals Inc (REGN)Syquant Capital Sas initiated holding in Regeneron Pharmaceuticals Inc. The purchase prices were between $488.29 and $643.92, with an estimated average price of $565.62. The stock is now traded at around $648.43. The impact to a portfolio due to this purchase was 3.09%. The holding were 10,293 shares as of .
New Purchase: T-Mobile US Inc (TMUS)Syquant Capital Sas initiated holding in T-Mobile US Inc. The purchase prices were between $81.98 and $110.19, with an estimated average price of $95.53. The stock is now traded at around $108.39. The impact to a portfolio due to this purchase was 2.47%. The holding were 49,284 shares as of .
New Purchase: Portola Pharmaceuticals Inc (PTLA)Syquant Capital Sas initiated holding in Portola Pharmaceuticals Inc. The purchase prices were between $6.41 and $17.99, with an estimated average price of $13.76. The stock is now traded at around $18.03. The impact to a portfolio due to this purchase was 2.31%. The holding were 267,327 shares as of .
Added: LogMeIn Inc (LOGM)Syquant Capital Sas added to a holding in LogMeIn Inc by 1581.93%. The purchase prices were between $82.9 and $85.46, with an estimated average price of $84.79. The stock is now traded at around $85.84. The impact to a portfolio due to this purchase was 28.44%. The holding were 741,613 shares as of .
Added: El Paso Electric Co (EE)Syquant Capital Sas added to a holding in El Paso Electric Co by 601.78%. The purchase prices were between $66 and $68.2, with an estimated average price of $67.71. The stock is now traded at around $68.40. The impact to a portfolio due to this purchase was 19.04%. The holding were 688,893 shares as of .
Sold Out: WABCO Holdings Inc (WBC)Syquant Capital Sas sold out a holding in WABCO Holdings Inc. The sale prices were between $133.95 and $136.5, with an estimated average price of $135.16.
Sold Out: Tech Data Corp (TECD)Syquant Capital Sas sold out a holding in Tech Data Corp. The sale prices were between $127.77 and $144.9, with an estimated average price of $138.14.
Sold Out: Tallgrass Energy LP (TGE)Syquant Capital Sas sold out a holding in Tallgrass Energy LP. The sale prices were between $16.26 and $22.39, with an estimated average price of $18.39.
Sold Out: Cypress Semiconductor Corp (CY)Syquant Capital Sas sold out a holding in Cypress Semiconductor Corp. The sale prices were between $23.31 and $23.82, with an estimated average price of $23.64.
Sold Out: Omnova Solutions Inc (OMN)Syquant Capital Sas sold out a holding in Omnova Solutions Inc. The sale prices were between $10.14 and $10.14, with an estimated average price of $10.14.
Sold Out: Raytheon Technologies Corp (RTX)Syquant Capital Sas sold out a holding in Raytheon Technologies Corp. The sale prices were between $49.93 and $74.16, with an estimated average price of $62.35.
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