BlackRock’s Synthesis Energy Systems Inc. SES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-45,452
| Closed | -$98K | – | 5222 |
|
|
2020
Q1 | $98K | Buy |
45,452
+20,599
| +83% | +$102K | ﹤0.01% | 4354 |
|
|
2019
Q4 | $142K | Buy |
24,853
+21,259
| +592% | +$129K | ﹤0.01% | 4381 |
|
|
2019
Q3 | $6K | Sell |
3,594
-1
| -0% | -$3 | ﹤0.01% | 4778 |
|
|
2019
Q2 | $9K | Sell |
3,595
-2,815
| -44% | -$9.18K | ﹤0.01% | 4780 |
|
|
2019
Q1 | $28K | Sell |
6,410
-139
| -2% | -$813 | ﹤0.01% | 4557 |
|
|
2018
Q4 | $41K | Buy |
6,549
+15
| +0.2% | +$176 | ﹤0.01% | 4506 |
|
|
2018
Q3 | $126K | Buy |
6,534
+147
| +2% | +$3.05K | ﹤0.01% | 4418 |
|
|
2018
Q2 | $168K | Buy |
6,387
+3,057
| +92% | +$76.1K | ﹤0.01% | 4356 |
|
|
2018
Q1 | $71K | Sell |
3,330
-880
| -21% | -$18.6K | ﹤0.01% | 4398 |
|
|
2017
Q4 | $96K | Buy |
4,210
+30
| +0.7% | +$774 | ﹤0.01% | 4343 |
|
|
2017
Q3 | $145K | Buy |
4,180
+857
| +26% | +$24.8K | ﹤0.01% | 4303 |
|
|
2017
Q2 | $143K | Sell |
3,323
-2,878
| -46% | -$144K | ﹤0.01% | 4335 |
|
|
2017
Q1 | $338K | Buy |
+6,201
| New | +$341K | ﹤0.01% | 4075 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3261 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3190 |
|
|
2013
Q3 | – | Sell |
-36
| Closed | -$2K | – | 3126 |
|
|
2013
Q2 | $2K | Buy |
+36
| New | +$2.25K | ﹤0.01% | 3106 |
|
BlackRock's SES Position: Q2 2020 in Review
BlackRock sold out of Synthesis Energy Systems Inc. (SES) in Q2 2020, closing a stake of 45,452 shares — an estimated $98K sold.
BlackRock first reported a position in SES in Q2 2013 and held it in 14 quarters. The position peaked at $338K in Q1 2017. 0 funds tracked by Wall St. Rank hold SES as of Q2 2020.
- BlackRock reported no remaining Synthesis Energy Systems Inc. position as of Q2 2020 after selling out during the quarter.
- BlackRock sold 45,452 Synthesis Energy Systems Inc. shares in Q2 2020, an estimated $98K.
- BlackRock first reported a position in Synthesis Energy Systems Inc. in Q2 2013 and held it in 14 quarters.
- BlackRock's Synthesis Energy Systems Inc. position peaked at $338K in Q1 2017.
- 0 funds tracked by Wall St. Rank held Synthesis Energy Systems Inc. as of Q2 2020.
Based on BlackRock's 13F filing for Q2 2020, filed 14 Aug 2020.