Aquilo Capital Management’s Synlogic SYBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-69,595
| Closed | -$9.5M | – | 12 |
|
|
2019
Q2 | $9.5M | Sell |
69,595
-23,539
| -25% | -$3.21M | 3.3% | 6 |
|
|
2019
Q1 | $10.6M | Buy |
93,134
+4,189
| +5% | +$477K | 4.69% | 6 |
|
|
2018
Q4 | $9.35M | Buy |
88,945
+22,409
| +34% | +$2.36M | 4.53% | 4 |
|
|
2018
Q3 | $14.2M | Buy |
66,536
+46,083
| +225% | +$9.82M | 5.94% | 5 |
|
|
2018
Q2 | $3.02M | Buy |
+20,453
| New | +$3.02M | 2.49% | 11 |
|