Bridgeway Capital Management’s Synacor, Inc. SYNC Stock Holding History

Bridgeway Capital Management’s Portfolio SYNC Stock Details SYNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-345,500	Closed	-$757K	–	1437
2021 Q1	$757K	Sell	345,500 -302,700	-47%	-$663K	0.01%	962
2020 Q4	$882K	Buy	648,200 +54,100	+9%	+$73.6K	0.02%	775
2020 Q3	$897K	Buy	594,100 +18,000	+3%	+$27.2K	0.02%	717
2020 Q2	$651K	Buy	576,100 +16,300	+3%	+$18.4K	0.01%	783
2020 Q1	$571K	Buy	559,800 +126,600	+29%	+$129K	0.01%	724
2019 Q4	$658K	Hold	433,200	–	–	0.01%	861
2019 Q3	$593K	Buy	433,200 +120,800	+39%	+$165K	0.01%	879
2019 Q2	$487K	Hold	312,400	–	–	0.01%	981
2019 Q1	$490K	Sell	312,400 -50,000	-14%	-$78.4K	0.01%	1029
2018 Q4	$536K	Buy	362,400 +115,900	+47%	+$171K	0.01%	980
2018 Q3	$394K	Hold	246,500	–	–	﹤0.01%	1194
2018 Q2	$493K	Buy	246,500 +23,500	+11%	+$47K	0.01%	1134
2018 Q1	$357K	Hold	223,000	–	–	﹤0.01%	1168
2017 Q4	$513K	Sell	223,000 -72,800	-25%	-$167K	0.01%	1088
2017 Q3	$799K	Hold	295,800	–	–	0.01%	928
2017 Q2	$1.08M	Hold	295,800	–	–	0.01%	793
2017 Q1	$1.23M	Buy	295,800 +44,000	+17%	+$183K	0.01%	738
2016 Q4	$781K	Buy	251,800 +72,800	+41%	+$226K	0.01%	914
2016 Q3	$521K	Hold	179,000	–	–	0.01%	1084
2016 Q2	$551K	Hold	179,000	–	–	0.01%	1004
2016 Q1	$251K	Buy	179,000 +65,000	+57%	+$91.1K	﹤0.01%	1256
2015 Q4	$200K	Buy	114,000 +39,000	+52%	+$68.4K	﹤0.01%	1302
2015 Q3	$101K	Buy	75,000 +25,000	+50%	+$33.7K	﹤0.01%	1393
2015 Q2	$81K	Hold	50,000	–	–	﹤0.01%	1441
2015 Q1	$114K	Hold	50,000	–	–	﹤0.01%	1402
2014 Q4	$100K	Sell	50,000 -75,000	-60%	-$150K	﹤0.01%	1390
2014 Q3	$239K	Sell	125,000 -17,552	-12%	-$33.6K	0.01%	1312
2014 Q2	$365K	Sell	142,552 -37,448	-21%	-$95.9K	0.01%	1212
2014 Q1	$445K	Hold	180,000	–	–	0.01%	1131
2013 Q4	$441K	Buy	180,000 +85,000	+89%	+$208K	0.01%	1100
2013 Q3	$245K	Buy	95,000 +40,000	+73%	+$103K	0.01%	1272
2013 Q2	$171K	Buy	+55,000	New	+$171K	0.01%	1297