AQR Capital Management’s Syntel Inc SYNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-57,112
| Closed | -$2.34M | – | 2375 |
|
|
2018
Q3 | $2.34M | Sell |
57,112
-353,820
| -86% | -$14.5M | ﹤0.01% | 1340 |
|
|
2018
Q2 | $13.2M | Buy |
410,932
+114,516
| +39% | +$3.67M | 0.01% | 703 |
|
|
2018
Q1 | $7.57M | Buy |
296,416
+106,859
| +56% | +$2.73M | 0.01% | 858 |
|
|
2017
Q4 | $4.36M | Buy |
+189,557
| New | +$4.36M | ﹤0.01% | 1081 |
|
|
2016
Q4 | – | Sell |
-50,892
| Closed | -$2.13M | – | 2316 |
|
|
2016
Q3 | $2.13M | Buy |
50,892
+13,650
| +37% | +$572K | ﹤0.01% | 1386 |
|
|
2016
Q2 | $1.69M | Buy |
37,242
+7,015
| +23% | +$317K | ﹤0.01% | 1378 |
|
|
2016
Q1 | $1.51M | Buy |
30,227
+17,709
| +141% | +$884K | ﹤0.01% | 1397 |
|
|
2015
Q4 | $566K | Buy |
12,518
+3,518
| +39% | +$159K | ﹤0.01% | 1826 |
|
|
2015
Q3 | $408K | Sell |
9,000
-13,030
| -59% | -$591K | ﹤0.01% | 1804 |
|
|
2015
Q2 | $1.05M | Buy |
22,030
+7,593
| +53% | +$361K | ﹤0.01% | 1468 |
|
|
2015
Q1 | $747K | Sell |
14,437
-963
| -6% | -$49.8K | ﹤0.01% | 1546 |
|
|
2014
Q4 | $693K | Sell |
15,400
-8,200
| -35% | -$369K | ﹤0.01% | 1822 |
|
|
2014
Q3 | $1.04M | Buy |
23,600
+400
| +2% | +$17.6K | ﹤0.01% | 1603 |
|
|
2014
Q2 | $997K | Buy |
23,200
+5,400
| +30% | +$232K | ﹤0.01% | 1650 |
|
|
2014
Q1 | $800K | Hold |
17,800
| – | – | ﹤0.01% | 1799 |
|
|
2013
Q4 | $809K | Buy |
17,800
+3,600
| +25% | +$164K | ﹤0.01% | 1826 |
|
|
2013
Q3 | $569K | Buy |
14,200
+4,600
| +48% | +$184K | ﹤0.01% | 1921 |
|
|
2013
Q2 | $302K | Buy |
+9,600
| New | +$302K | ﹤0.01% | 2093 |
|