Caxton Associates (New York)’s Synovus SNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,410
| Closed | -$374K | – | 661 |
|
|
2024
Q3 | $374K | Buy |
+8,410
| New | +$374K | 0.01% | 411 |
|
|
2023
Q4 | – | Sell |
-13,443
| Closed | -$374K | – | 537 |
|
|
2023
Q3 | $374K | Buy |
+13,443
| New | +$374K | 0.05% | 277 |
|
|
2023
Q2 | – | Sell |
-8,310
| Closed | -$256K | – | 639 |
|
|
2023
Q1 | $256K | Buy |
+8,310
| New | +$256K | 0.04% | 373 |
|
|
2019
Q3 | – | Sell |
-225,000
| Closed | -$7.89M | – | 529 |
|
|
2019
Q2 | $7.89M | Buy |
225,000
+100,000
| +80% | +$3.51M | 0.95% | 25 |
|
|
2019
Q1 | $4.3M | Buy |
125,000
+113,367
| +975% | +$3.9M | 0.62% | 33 |
|
|
2018
Q4 | $372K | Sell |
11,633
-1,601
| -12% | -$51.2K | 0.06% | 143 |
|
|
2018
Q3 | $606K | Buy |
+13,234
| New | +$606K | 0.04% | 161 |
|
|
2015
Q1 | – | Sell |
-350,042
| Closed | -$9.48M | – | 171 |
|
|
2014
Q4 | $9.48M | Buy |
350,042
+84,700
| +32% | +$2.29M | 0.73% | 18 |
|
|
2014
Q3 | $6.27M | Hold |
265,342
| – | – | 0.21% | 51 |
|
|
2014
Q2 | $6.47M | Buy |
265,342
+42,856
| +19% | +$1.04M | 0.34% | 43 |
|
|
2014
Q1 | $5.28M | Sell |
222,486
-11,100
| -5% | -$263K | 0.32% | 43 |
|
|
2013
Q4 | $5.89M | Hold |
233,586
| – | – | 0.19% | 39 |
|
|
2013
Q3 | $5.4M | Sell |
233,586
-1,345,076
| -85% | -$31.1M | 0.28% | 53 |
|
|
2013
Q2 | $32.3M | Buy |
+1,578,662
| New | +$32.3M | 1.62% | 7 |
|