Alyeska Investment Group’s Synovus SNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-75,000
| Closed | -$2.7M | – | 478 |
|
|
2022
Q2 | $2.7M | Sell |
75,000
-349,953
| -82% | -$12.6M | 0.03% | 370 |
|
|
2022
Q1 | $20.8M | Buy |
+424,953
| New | +$20.8M | 0.23% | 141 |
|
|
2021
Q1 | – | Sell |
-6,919
| Closed | -$224K | – | 810 |
|
|
2020
Q4 | $224K | Buy |
+6,919
| New | +$224K | ﹤0.01% | 478 |
|
|
2020
Q1 | – | Sell |
-836,403
| Closed | -$32.8M | – | 438 |
|
|
2019
Q4 | $32.8M | Sell |
836,403
-293,022
| -26% | -$11.5M | 0.43% | 85 |
|
|
2019
Q3 | $40.4M | Sell |
1,129,425
-98,459
| -8% | -$3.52M | 0.58% | 57 |
|
|
2019
Q2 | $43M | Buy |
1,227,884
+276,804
| +29% | +$9.69M | 0.55% | 59 |
|
|
2019
Q1 | $32.7M | Buy |
+951,080
| New | +$32.7M | 0.43% | 75 |
|
|
2017
Q3 | – | Sell |
-52,771
| Closed | -$2.34M | – | 500 |
|
|
2017
Q2 | $2.34M | Buy |
+52,771
| New | +$2.34M | 0.02% | 317 |
|
|
2016
Q4 | – | Sell |
-354,312
| Closed | -$11.5M | – | 516 |
|
|
2016
Q3 | $11.5M | Buy |
+354,312
| New | +$11.5M | 0.11% | 243 |
|
|
2015
Q1 | – | Sell |
-1,031,349
| Closed | -$27.9M | – | 538 |
|
|
2014
Q4 | $27.9M | Buy |
1,031,349
+156,349
| +18% | +$4.24M | 0.48% | 63 |
|
|
2014
Q3 | $20.7M | Buy |
875,000
+108,032
| +14% | +$2.55M | 0.43% | 72 |
|
|
2014
Q2 | $18.7M | Buy |
+766,968
| New | +$18.7M | 0.42% | 67 |
|