Adage Capital Partners’s Synovus SNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-375,000
| Closed | -$11.6M | – | 921 |
|
|
2023
Q1 | $11.6M | Buy |
+375,000
| New | +$11.6M | 0.03% | 582 |
|
|
2022
Q3 | – | Sell |
-15,536
| Closed | -$560K | – | 1110 |
|
|
2022
Q2 | $560K | Hold |
15,536
| – | – | ﹤0.01% | 936 |
|
|
2022
Q1 | $761K | Sell |
15,536
-15,000
| -49% | -$735K | ﹤0.01% | 943 |
|
|
2021
Q4 | $1.46M | Sell |
30,536
-55,000
| -64% | -$2.63M | ﹤0.01% | 881 |
|
|
2021
Q3 | $3.75M | Sell |
85,536
-80,000
| -48% | -$3.51M | 0.01% | 859 |
|
|
2021
Q2 | $7.26M | Sell |
165,536
-104,464
| -39% | -$4.58M | 0.01% | 771 |
|
|
2021
Q1 | $12.4M | Buy |
+270,000
| New | +$12.4M | 0.03% | 612 |
|
|
2019
Q2 | – | Sell |
-450,000
| Closed | -$15.5M | – | 756 |
|
|
2019
Q1 | $15.5M | Buy |
450,000
+400,000
| +800% | +$13.7M | 0.04% | 443 |
|
|
2018
Q4 | $1.6M | Hold |
50,000
| – | – | ﹤0.01% | 669 |
|
|
2018
Q3 | $2.29M | Buy |
+50,000
| New | +$2.29M | 0.01% | 671 |
|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$3.25M | – | 720 |
|
|
2016
Q3 | $3.25M | Hold |
100,000
| – | – | 0.01% | 635 |
|
|
2016
Q2 | $2.9M | Hold |
100,000
| – | – | 0.01% | 628 |
|
|
2016
Q1 | $2.89M | Hold |
100,000
| – | – | 0.01% | 631 |
|
|
2015
Q4 | $3.24M | Hold |
100,000
| – | – | 0.01% | 630 |
|
|
2015
Q3 | $2.96M | Buy |
+100,000
| New | +$2.96M | 0.01% | 653 |
|