Barclays’s Synlogic SYBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-558
| Closed | -$26K | – | 3800 |
|
|
2021
Q3 | $26K | Buy |
558
+226
| +68% | +$10.5K | ﹤0.01% | 3568 |
|
|
2021
Q2 | $19K | Buy |
332
+313
| +1,647% | +$17.9K | ﹤0.01% | 3737 |
|
|
2021
Q1 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 3875 |
|
|
2020
Q3 | – | Sell |
-281
| Closed | -$9K | – | 3906 |
|
|
2020
Q2 | $9K | Sell |
281
-63
| -18% | -$2.02K | ﹤0.01% | 3660 |
|
|
2020
Q1 | $9K | Sell |
344
-735
| -68% | -$19.2K | ﹤0.01% | 3503 |
|
|
2019
Q4 | $41K | Buy |
1,079
+89
| +9% | +$3.38K | ﹤0.01% | 3605 |
|
|
2019
Q3 | $34K | Sell |
990
-126
| -11% | -$4.33K | ﹤0.01% | 3775 |
|
|
2019
Q2 | $152K | Buy |
1,116
+362
| +48% | +$49.3K | ﹤0.01% | 3357 |
|
|
2019
Q1 | $86K | Buy |
754
+137
| +22% | +$15.6K | ﹤0.01% | 3406 |
|
|
2018
Q4 | $65K | Sell |
617
-379
| -38% | -$39.9K | ﹤0.01% | 3103 |
|
|
2018
Q3 | $212K | Buy |
996
+508
| +104% | +$108K | ﹤0.01% | 3041 |
|
|
2018
Q2 | $72K | Buy |
488
+268
| +122% | +$39.5K | ﹤0.01% | 3186 |
|
|
2018
Q1 | $31K | Sell |
220
-460
| -68% | -$64.8K | ﹤0.01% | 3709 |
|
|
2017
Q4 | $99K | Buy |
+680
| New | +$99K | ﹤0.01% | 3007 |
|