Arrowstreet Capital’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 |
-265,314
| Closed | -$10.9M | – | 1613 |
|
|
2018
Q3 | $10.9M | Sell |
265,314
-956,250
| -78% | -$39.2M | 0.02% | 396 |
|
|
2018
Q2 | $39.2M | Buy |
1,221,564
+564,412
| +86% | +$18.1M | 0.1% | 201 |
|
|
2018
Q1 | $16.8M | Buy |
657,152
+624,396
| +1,906% | +$15.9M | 0.04% | 352 |
|
|
2017
Q4 | $753K | Buy |
+32,756
| New | +$753K | ﹤0.01% | 1010 |
|
|
2016
Q4 | – | Sell |
-20,400
| Closed | -$855K | – | 2846 |
|
|
2016
Q3 | $855K | Sell |
20,400
-10,997
| -35% | -$461K | ﹤0.01% | 1110 |
|
|
2016
Q2 | $1.42M | Buy |
31,397
+11,597
| +59% | +$525K | ﹤0.01% | 925 |
|
|
2016
Q1 | $989K | Sell |
19,800
-24,900
| -56% | -$1.24M | ﹤0.01% | 978 |
|
|
2015
Q4 | $2.02M | Sell |
44,700
-10,321
| -19% | -$467K | 0.01% | 805 |
|
|
2015
Q3 | $2.49M | Buy |
55,021
+29,500
| +116% | +$1.34M | 0.01% | 695 |
|
|
2015
Q2 | $1.21M | Buy |
25,521
+19,000
| +291% | +$902K | 0.01% | 774 |
|
|
2015
Q1 | $337K | Buy |
+6,521
| New | +$337K | ﹤0.01% | 894 |
|
|
2014
Q4 | – | Sell |
-38,196
| Closed | -$1.68M | – | 1388 |
|
|
2014
Q3 | $1.68M | Sell |
38,196
-133,648
| -78% | -$5.87M | 0.01% | 636 |
|
|
2014
Q2 | $7.39M | Buy |
171,844
+154,088
| +868% | +$6.62M | 0.04% | 352 |
|
|
2014
Q1 | $798K | Buy |
+17,756
| New | +$798K | ﹤0.01% | 871 |
|
|
2013
Q4 | – | Sell |
-86,606
| Closed | -$3.47M | – | 1364 |
|
|
2013
Q3 | $3.47M | Sell |
86,606
-181,480
| -68% | -$7.27M | 0.02% | 443 |
|
|
2013
Q2 | $8.43M | Buy |
+268,086
| New | +$8.43M | 0.06% | 251 |
|