AQR Capital Management’s Synchronoss Technologies SNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,963
| Closed | -$674K | – | 2290 |
|
|
2021
Q1 | $674K | Buy |
20,963
+5,159
| +33% | +$166K | ﹤0.01% | 1723 |
|
|
2020
Q4 | $669K | Buy |
15,804
+10,581
| +203% | +$448K | ﹤0.01% | 1680 |
|
|
2020
Q3 | $141K | Buy |
5,223
+3,433
| +192% | +$92.7K | ﹤0.01% | 2102 |
|
|
2020
Q2 | $57K | Sell |
1,790
-629
| -26% | -$20K | ﹤0.01% | 2078 |
|
|
2020
Q1 | $66K | Hold |
2,419
| – | – | ﹤0.01% | 1990 |
|
|
2019
Q4 | $103K | Sell |
2,419
-1,730
| -42% | -$73.7K | ﹤0.01% | 2078 |
|
|
2019
Q3 | $202K | Buy |
+4,149
| New | +$202K | ﹤0.01% | 2011 |
|
|
2018
Q2 | – | Sell |
-6,716
| Closed | -$638K | – | 2383 |
|
|
2018
Q1 | $638K | Sell |
6,716
-11,379
| -63% | -$1.08M | ﹤0.01% | 1832 |
|
|
2017
Q4 | $1.46M | Buy |
18,095
+5,921
| +49% | +$476K | ﹤0.01% | 1518 |
|
|
2017
Q3 | $1.02M | Sell |
12,174
-11,317
| -48% | -$951K | ﹤0.01% | 1663 |
|
|
2017
Q2 | $3.48M | Buy |
23,491
+20,614
| +717% | +$3.05M | ﹤0.01% | 1173 |
|
|
2017
Q1 | $632K | Buy |
+2,877
| New | +$632K | ﹤0.01% | 1818 |
|
|
2016
Q4 | – | Sell |
-1,092
| Closed | -$405K | – | 2280 |
|
|
2016
Q3 | $405K | Sell |
1,092
-405
| -27% | -$150K | ﹤0.01% | 2002 |
|
|
2016
Q2 | $430K | Buy |
1,497
+550
| +58% | +$158K | ﹤0.01% | 1923 |
|
|
2016
Q1 | $276K | Buy |
+947
| New | +$276K | ﹤0.01% | 2018 |
|
|
2015
Q4 | – | Sell |
-2,171
| Closed | -$641K | – | 2300 |
|
|
2015
Q3 | $641K | Sell |
2,171
-1,638
| -43% | -$484K | ﹤0.01% | 1631 |
|
|
2015
Q2 | $1.57M | Buy |
3,809
+345
| +10% | +$142K | ﹤0.01% | 1300 |
|
|
2015
Q1 | $1.48M | Buy |
3,464
+311
| +10% | +$133K | ﹤0.01% | 1242 |
|
|
2014
Q4 | $1.19M | Buy |
+3,153
| New | +$1.19M | ﹤0.01% | 1570 |
|
|
2014
Q2 | – | Sell |
-1,331
| Closed | -$411K | – | 2576 |
|
|
2014
Q1 | $411K | Sell |
1,331
-1,833
| -58% | -$566K | ﹤0.01% | 2139 |
|
|
2013
Q4 | $885K | Buy |
3,164
+875
| +38% | +$245K | ﹤0.01% | 1793 |
|
|
2013
Q3 | $784K | Buy |
2,289
+1,167
| +104% | +$400K | ﹤0.01% | 1775 |
|
|
2013
Q2 | $312K | Buy |
+1,122
| New | +$312K | ﹤0.01% | 2082 |
|