Bank of New York Mellon’s Synthorx, Inc. Common Stock THOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-33,427
Closed -$2.34M 4248
2019
Q4
$2.34M Buy
33,427
+5,555
+20% +$159K ﹤0.01% 2733
2019
Q3
$454K Buy
27,872
+5,870
+27% +$98.2K ﹤0.01% 3584
2019
Q2
$297K Buy
22,002
+4,311
+24% +$69.1K ﹤0.01% 3809
2019
Q1
$360K Buy
+17,691
New +$304K ﹤0.01% 3674

Bank of New York Mellon's THOR Position: Q1 2020 in Review

Bank of New York Mellon sold out of Synthorx, Inc. Common Stock (THOR) in Q1 2020, closing a stake of 33,427 shares — an estimated $2.34M sold.

Bank of New York Mellon first reported a position in THOR in Q1 2019 and held it in 4 quarters. The position peaked at $2.34M in Q4 2019. 0 funds tracked by Wall St. Rank hold THOR as of Q1 2020.

  • Bank of New York Mellon reported no remaining Synthorx, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Bank of New York Mellon sold 33,427 Synthorx, Inc. Common Stock shares in Q1 2020, an estimated $2.34M.
  • Bank of New York Mellon first reported a position in Synthorx, Inc. Common Stock in Q1 2019 and held it in 4 quarters.
  • Bank of New York Mellon's Synthorx, Inc. Common Stock position peaked at $2.34M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Synthorx, Inc. Common Stock as of Q1 2020.

Based on Bank of New York Mellon's 13F filing for Q1 2020, filed 6 May 2020.