Citadel Advisors’s Synacor, Inc. SYNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,916
| Closed | -$33K | – | 15004 |
|
|
2021
Q1 | $33K | Buy |
+14,916
| New | +$29.2K | ﹤0.01% | 13019 |
|
|
2020
Q4 | – | Sell |
-20,362
| Closed | -$31K | – | 11805 |
|
|
2020
Q3 | $31K | Buy |
20,362
+4,506
| +28% | +$5.48K | ﹤0.01% | 9754 |
|
|
2020
Q2 | $18K | Buy |
+15,856
| New | +$19.4K | ﹤0.01% | 9572 |
|
|
2019
Q2 | – | Sell |
-27,550
| Closed | -$43K | – | 10164 |
|
|
2019
Q1 | $43K | Buy |
27,550
+9,172
| +50% | +$16K | ﹤0.01% | 8882 |
|
|
2018
Q4 | $27K | Buy |
18,378
+8,053
| +78% | +$14.2K | ﹤0.01% | 8658 |
|
|
2018
Q3 | $17K | Buy |
+10,325
| New | +$20.7K | ﹤0.01% | 9044 |
|
|
2017
Q4 | – | Sell |
-23,257
| Closed | -$63K | – | 8639 |
|
|
2017
Q3 | $63K | Buy |
+23,257
| New | +$70.9K | ﹤0.01% | 7137 |
|
|
2016
Q4 | – | Sell |
-15,861
| Closed | -$46K | – | 8091 |
|
|
2016
Q3 | $46K | Buy |
+15,861
| New | +$46.4K | ﹤0.01% | 6873 |
|
|
2016
Q2 | – | Sell |
-24,928
| Closed | -$35K | – | 7638 |
|
|
2016
Q1 | $35K | Buy |
+24,928
| New | +$41.5K | ﹤0.01% | 6345 |
|
|
2015
Q2 | – | Sell |
-13,600
| Closed | -$31K | – | 9245 |
|
|
2015
Q1 | $31K | Buy |
+13,600
| New | +$30.5K | ﹤0.01% | 7683 |
|
|
2014
Q2 | – | Sell |
-24,106
| Closed | -$60K | – | 8457 |
|
|
2014
Q1 | $60K | Buy |
+24,106
| New | +$61.9K | ﹤0.01% | 6626 |
|
|
2013
Q3 | – | Sell |
-22,099
| Closed | -$68K | – | 6941 |
|
|
2013
Q2 | $68K | Buy |
+22,099
| New | +$71.7K | ﹤0.01% | 5484 |
|
Citadel Advisors's SYNC Position: Q2 2021 in Review
Citadel Advisors sold out of Synacor, Inc. (SYNC) in Q2 2021, closing a stake of 14,916 shares — an estimated $33K sold.
Citadel Advisors first reported a position in SYNC in Q2 2013 and held it in 12 quarters. The position peaked at $68K in Q2 2013. 0 funds tracked by Wall St. Rank hold SYNC as of Q2 2021.
- Citadel Advisors reported no remaining Synacor, Inc. position as of Q2 2021 after selling out during the quarter.
- Citadel Advisors sold 14,916 Synacor, Inc. shares in Q2 2021, an estimated $33K.
- Citadel Advisors first reported a position in Synacor, Inc. in Q2 2013 and held it in 12 quarters.
- Citadel Advisors's Synacor, Inc. position peaked at $68K in Q2 2013.
- 0 funds tracked by Wall St. Rank held Synacor, Inc. as of Q2 2021.
Based on Citadel Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.