Bridgeway Capital Management’s Synlogic SYBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,333
| Closed | -$66.7K | – | 1423 |
|
|
2023
Q2 | $66.7K | Sell |
10,333
-5,000
| -33% | -$32.3K | ﹤0.01% | 1310 |
|
|
2023
Q1 | $145K | Hold |
15,333
| – | – | ﹤0.01% | 1165 |
|
|
2022
Q4 | $175K | Hold |
15,333
| – | – | ﹤0.01% | 1116 |
|
|
2022
Q3 | $219K | Hold |
15,333
| – | – | 0.01% | 1125 |
|
|
2022
Q2 | $265K | Sell |
15,333
-3,334
| -18% | -$57.6K | 0.01% | 1028 |
|
|
2022
Q1 | $672K | Hold |
18,667
| – | – | 0.01% | 868 |
|
|
2021
Q4 | $678K | Buy |
18,667
+6,667
| +56% | +$242K | 0.01% | 895 |
|
|
2021
Q3 | $549K | Sell |
12,000
-4,867
| -29% | -$223K | 0.01% | 1006 |
|
|
2021
Q2 | $984K | Buy |
16,867
+1,767
| +12% | +$103K | 0.02% | 863 |
|
|
2021
Q1 | $811K | Hold |
15,100
| – | – | 0.02% | 935 |
|
|
2020
Q4 | $489K | Buy |
15,100
+873
| +6% | +$28.3K | 0.01% | 960 |
|
|
2020
Q3 | $431K | Hold |
14,227
| – | – | 0.01% | 952 |
|
|
2020
Q2 | $433K | Buy |
14,227
+5,000
| +54% | +$152K | 0.01% | 900 |
|
|
2020
Q1 | $238K | Sell |
9,227
-7,373
| -44% | -$190K | 0.01% | 1008 |
|
|
2019
Q4 | $642K | Buy |
16,600
+9,333
| +128% | +$361K | 0.01% | 873 |
|
|
2019
Q3 | $250K | Buy |
7,267
+894
| +14% | +$30.8K | ﹤0.01% | 1137 |
|
|
2019
Q2 | $870K | Hold |
6,373
| – | – | 0.01% | 782 |
|
|
2019
Q1 | $726K | Buy |
6,373
+4,706
| +282% | +$536K | 0.01% | 879 |
|
|
2018
Q4 | $175K | Sell |
1,667
-3,474
| -68% | -$365K | ﹤0.01% | 1238 |
|
|
2018
Q3 | $1.1M | Buy |
5,141
+1,238
| +32% | +$264K | 0.01% | 849 |
|
|
2018
Q2 | $575K | Hold |
3,903
| – | – | 0.01% | 1089 |
|
|
2018
Q1 | $549K | Hold |
3,903
| – | – | 0.01% | 1068 |
|
|
2017
Q4 | $568K | Buy |
+3,903
| New | +$568K | 0.01% | 1052 |
|
|
2017
Q3 | – | Sell |
-570
| Closed | -$101K | – | 1440 |
|
|
2017
Q2 | $101K | Buy |
570
+141
| +33% | +$25K | ﹤0.01% | 1358 |
|
|
2017
Q1 | $99K | Hold |
429
| – | – | ﹤0.01% | 1334 |
|
|
2016
Q4 | $81K | Hold |
429
| – | – | ﹤0.01% | 1366 |
|
|
2016
Q3 | $89K | Buy |
+429
| New | +$89K | ﹤0.01% | 1384 |
|