Alyeska Investment Group’s Synlogic SYBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-55,872
| Closed | -$215K | – | 588 |
|
|
2023
Q4 | $215K | Sell |
55,872
-112,162
| -67% | -$432K | ﹤0.01% | 411 |
|
|
2023
Q3 | $472K | Hold |
168,034
| – | – | ﹤0.01% | 433 |
|
|
2023
Q2 | $1.08M | Hold |
168,034
| – | – | 0.01% | 415 |
|
|
2023
Q1 | $1.59M | Sell |
168,034
-12,104
| -7% | -$115K | 0.01% | 353 |
|
|
2022
Q4 | $2.05M | Sell |
180,138
-66,107
| -27% | -$754K | 0.02% | 313 |
|
|
2022
Q3 | $3.51M | Buy |
246,245
+33,082
| +16% | +$471K | 0.04% | 281 |
|
|
2022
Q2 | $3.68M | Buy |
213,163
+40,433
| +23% | +$697K | 0.04% | 333 |
|
|
2022
Q1 | $6.22M | Buy |
172,730
+4,950
| +3% | +$178K | 0.07% | 264 |
|
|
2021
Q4 | $6.09M | Buy |
167,780
+30,694
| +22% | +$1.11M | 0.07% | 249 |
|
|
2021
Q3 | $6.27M | Buy |
137,086
+83,753
| +157% | +$3.83M | 0.08% | 280 |
|
|
2021
Q2 | $3.11M | Buy |
+53,333
| New | +$3.11M | 0.04% | 435 |
|