Arrowgrass Capital Partners (US)’s Synchronoss Technologies SNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-115,579
| Closed | -$9.71M | – | 299 |
|
|
2017
Q3 | $9.71M | Buy |
115,579
+31,619
| +38% | +$2.66M | 0.07% | 122 |
|
|
2017
Q2 | $12.4M | Buy |
+83,960
| New | +$12.4M | 0.09% | 117 |
|
|
2017
Q1 | – | Sell |
-7,169
| Closed | -$2.47M | – | 319 |
|
|
2016
Q4 | $2.47M | Sell |
7,169
-2,414
| -25% | -$832K | 0.03% | 139 |
|
|
2016
Q3 | $3.55M | Buy |
9,583
+2,533
| +36% | +$939K | 0.05% | 117 |
|
|
2016
Q2 | $2.02M | Sell |
7,050
-1,390
| -16% | -$399K | 0.02% | 135 |
|
|
2016
Q1 | $2.46M | Sell |
8,440
-419
| -5% | -$122K | 0.03% | 129 |
|
|
2015
Q4 | $2.81M | Sell |
8,859
-646
| -7% | -$205K | 0.03% | 105 |
|
|
2015
Q3 | $2.81M | Buy |
9,505
+4,963
| +109% | +$1.47M | 0.05% | 116 |
|
|
2015
Q2 | $1.87M | Buy |
+4,542
| New | +$1.87M | 0.03% | 163 |
|