Arrowstreet Capital’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,934
| Closed | -$425K | – | 1539 |
|
|
2023
Q1 | $425K | Buy |
+11,934
| New | +$425K | ﹤0.01% | 1202 |
|
|
2022
Q4 | – | Sell |
-6,729
| Closed | -$317K | – | 1520 |
|
|
2022
Q3 | $317K | Buy |
6,729
+2,564
| +62% | +$121K | ﹤0.01% | 1157 |
|
|
2022
Q2 | $299K | Sell |
4,165
-57
| -1% | -$4.09K | ﹤0.01% | 1123 |
|
|
2022
Q1 | $342K | Buy |
+4,222
| New | +$342K | ﹤0.01% | 1065 |
|
|
2021
Q4 | – | Sell |
-6,500
| Closed | -$569K | – | 1814 |
|
|
2021
Q3 | $569K | Sell |
6,500
-38,200
| -85% | -$3.34M | ﹤0.01% | 1396 |
|
|
2021
Q2 | $4M | Buy |
+44,700
| New | +$4M | ﹤0.01% | 1136 |
|
|
2020
Q4 | – | Sell |
-447,314
| Closed | -$23.8M | – | 2601 |
|
|
2020
Q3 | $23.8M | Sell |
447,314
-137,463
| -24% | -$7.31M | 0.04% | 482 |
|
|
2020
Q2 | $34.1M | Buy |
584,777
+461,432
| +374% | +$26.9M | 0.06% | 303 |
|
|
2020
Q1 | $4.86M | Buy |
+123,345
| New | +$4.86M | 0.01% | 753 |
|
|
2019
Q2 | – | Sell |
-366,777
| Closed | -$19M | – | 1789 |
|
|
2019
Q1 | $19M | Buy |
366,777
+351,777
| +2,345% | +$18.2M | 0.04% | 380 |
|
|
2018
Q4 | $590K | Buy |
+15,000
| New | +$590K | ﹤0.01% | 1065 |
|
|
2017
Q4 | – | Sell |
-16,800
| Closed | -$879K | – | 1425 |
|
|
2017
Q3 | $879K | Buy |
+16,800
| New | +$879K | ﹤0.01% | 846 |
|
|
2016
Q2 | – | Sell |
-139,965
| Closed | -$5.77M | – | 1553 |
|
|
2016
Q1 | $5.77M | Sell |
139,965
-136,172
| -49% | -$5.61M | 0.02% | 509 |
|
|
2015
Q4 | $13.4M | Buy |
276,137
+24,166
| +10% | +$1.17M | 0.06% | 295 |
|
|
2015
Q3 | $10.1M | Buy |
251,971
+217,916
| +640% | +$8.72M | 0.05% | 343 |
|
|
2015
Q2 | $1.37M | Buy |
+34,055
| New | +$1.37M | 0.01% | 738 |
|