Acadian Asset Management’s Synlogic SYBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-475
| Closed | – | – | 1899 |
|
|
2024
Q1 | $0 | Hold |
475
| – | – | ﹤0.01% | 1779 |
|
|
2023
Q4 | $1K | Hold |
475
| – | – | ﹤0.01% | 1654 |
|
|
2023
Q3 | $1K | Sell |
475
-697
| -59% | -$1.47K | ﹤0.01% | 1615 |
|
|
2023
Q2 | $7K | Sell |
1,172
-2,160
| -65% | -$12.9K | ﹤0.01% | 1683 |
|
|
2023
Q1 | $30K | Sell |
3,332
-13
| -0.4% | -$117 | ﹤0.01% | 1598 |
|
|
2022
Q4 | $37K | Hold |
3,345
| – | – | ﹤0.01% | 1623 |
|
|
2022
Q3 | $46K | Hold |
3,345
| – | – | ﹤0.01% | 1507 |
|
|
2022
Q2 | $57K | Buy |
3,345
+758
| +29% | +$12.9K | ﹤0.01% | 1476 |
|
|
2022
Q1 | $92K | Sell |
2,587
-2,590
| -50% | -$92.1K | ﹤0.01% | 1376 |
|
|
2021
Q4 | $186K | Buy |
5,177
+4,599
| +796% | +$165K | ﹤0.01% | 1254 |
|
|
2021
Q3 | $25K | Buy |
578
+179
| +45% | +$7.74K | ﹤0.01% | 1636 |
|
|
2021
Q2 | $23K | Buy |
399
+62
| +18% | +$3.57K | ﹤0.01% | 1928 |
|
|
2021
Q1 | $18K | Sell |
337
-6,823
| -95% | -$364K | ﹤0.01% | 2002 |
|
|
2020
Q4 | $232K | Buy |
7,160
+5,680
| +384% | +$184K | ﹤0.01% | 1498 |
|
|
2020
Q3 | $45K | Buy |
+1,480
| New | +$45K | ﹤0.01% | 1880 |
|
|
2019
Q4 | – | Sell |
-199
| Closed | -$7K | – | 2048 |
|
|
2019
Q3 | $7K | Buy |
+199
| New | +$7K | ﹤0.01% | 1801 |
|
|
2017
Q4 | – | Sell |
-53
| Closed | -$15K | – | 1670 |
|
|
2017
Q3 | $15K | Sell |
53
-22
| -29% | -$6.23K | ﹤0.01% | 1252 |
|
|
2017
Q2 | $13K | Buy |
+75
| New | +$13K | ﹤0.01% | 1299 |
|
|
2016
Q4 | – | Sell |
-18
| Closed | -$4K | – | 1762 |
|
|
2016
Q3 | $4K | Buy |
+18
| New | +$4K | ﹤0.01% | 1339 |
|