Bridgeway Capital Management’s Synlogic SYBX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-10,333
Closed -$66.7K 1423
2023
Q2
$66.7K Sell
10,333
-5,000
-33% -$41.8K ﹤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% -$72.1K 0.01% 1028
2022
Q1
$672K Hold
18,667
0.01% 868
2021
Q4
$678K Buy
18,667
+6,667
+56% +$259K 0.01% 895
2021
Q3
$549K Sell
12,000
-4,867
-29% -$227K 0.01% 1006
2021
Q2
$984K Buy
16,867
+1,767
+12% +$96.5K 0.02% 863
2021
Q1
$811K Hold
15,100
0.02% 935
2020
Q4
$489K Buy
15,100
+873
+6% +$27.9K 0.01% 960
2020
Q3
$431K Hold
14,227
0.01% 952
2020
Q2
$433K Buy
14,227
+5,000
+54% +$160K 0.01% 900
2020
Q1
$238K Sell
9,227
-7,373
-44% -$261K 0.01% 1008
2019
Q4
$642K Buy
16,600
+9,333
+128% +$314K 0.01% 873
2019
Q3
$250K Buy
7,267
+894
+14% +$64.7K ﹤0.01% 1137
2019
Q2
$870K Hold
6,373
0.01% 782
2019
Q1
$726K Buy
6,373
+4,706
+282% +$577K 0.01% 879
2018
Q4
$175K Sell
1,667
-3,474
-68% -$457K ﹤0.01% 1238
2018
Q3
$1.1M Buy
5,141
+1,238
+32% +$196K 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 +$742K 0.01% 1052
2017
Q3
Sell
-570
Closed -$101K 1440
2017
Q2
$101K Buy
570
+141
+33% +$26K ﹤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 +$150K ﹤0.01% 1384

Other funds holding SYBX

Bridgeway Capital Management's SYBX Position: Q3 2023 in Review

Bridgeway Capital Management sold out of Synlogic (SYBX) in Q3 2023, closing a stake of 10,333 shares — an estimated $66.7K sold.

Bridgeway Capital Management first reported a position in SYBX in Q3 2016 and held it in 27 quarters. The position peaked at $1.1M in Q3 2018. 28 funds tracked by Wall St. Rank hold SYBX as of Q3 2023.

  • Bridgeway Capital Management reported no remaining Synlogic position as of Q3 2023 after selling out during the quarter.
  • Bridgeway Capital Management sold 10,333 Synlogic shares in Q3 2023, an estimated $66.7K.
  • Bridgeway Capital Management first reported a position in Synlogic in Q3 2016 and held it in 27 quarters.
  • Bridgeway Capital Management's Synlogic position peaked at $1.1M in Q3 2018.
  • 28 funds tracked by Wall St. Rank held Synlogic as of Q3 2023.

Based on Bridgeway Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.