Acadian Asset Management’s Synacor, Inc. SYNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-236,000
| Closed | -$321K | – | 2449 |
|
|
2020
Q4 | $321K | Buy |
236,000
+17,848
| +8% | +$24.3K | ﹤0.01% | 1377 |
|
|
2020
Q3 | $330K | Buy |
218,152
+63,629
| +41% | +$96.3K | ﹤0.01% | 1271 |
|
|
2020
Q2 | $175K | Buy |
154,523
+7,047
| +5% | +$7.98K | ﹤0.01% | 1540 |
|
|
2020
Q1 | $150K | Buy |
147,476
+7,786
| +6% | +$7.92K | ﹤0.01% | 1264 |
|
|
2019
Q4 | $212K | Buy |
139,690
+58,225
| +71% | +$88.4K | ﹤0.01% | 1281 |
|
|
2019
Q3 | $115K | Buy |
81,465
+32,547
| +67% | +$45.9K | ﹤0.01% | 1455 |
|
|
2019
Q2 | $76K | Buy |
48,918
+43,538
| +809% | +$67.6K | ﹤0.01% | 1415 |
|
|
2019
Q1 | $8K | Buy |
+5,380
| New | +$8K | ﹤0.01% | 1881 |
|
|
2017
Q3 | – | Sell |
-85,433
| Closed | -$312K | – | 1597 |
|
|
2017
Q2 | $312K | Buy |
85,433
+7,576
| +10% | +$27.7K | ﹤0.01% | 897 |
|
|
2017
Q1 | $323K | Sell |
77,857
-8,339
| -10% | -$34.6K | ﹤0.01% | 966 |
|
|
2016
Q4 | $267K | Sell |
86,196
-77,077
| -47% | -$239K | ﹤0.01% | 969 |
|
|
2016
Q3 | $476K | Sell |
163,273
-64,160
| -28% | -$187K | ﹤0.01% | 825 |
|
|
2016
Q2 | $701K | Buy |
227,433
+218,904
| +2,567% | +$675K | ﹤0.01% | 700 |
|
|
2016
Q1 | $12K | Buy |
8,529
+339
| +4% | +$477 | ﹤0.01% | 1172 |
|
|
2015
Q4 | $14K | Buy |
+8,190
| New | +$14K | ﹤0.01% | 1192 |
|