Citadel Advisors’s Synacor, Inc. SYNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,916
| Closed | -$33K | – | 7559 |
|
|
2021
Q1 | $33K | Buy |
+14,916
| New | +$33K | ﹤0.01% | 6157 |
|
|
2020
Q4 | – | Sell |
-20,362
| Closed | -$31K | – | 5860 |
|
|
2020
Q3 | $31K | Buy |
20,362
+4,506
| +28% | +$6.86K | ﹤0.01% | 4470 |
|
|
2020
Q2 | $18K | Buy |
+15,856
| New | +$18K | ﹤0.01% | 4500 |
|
|
2019
Q2 | – | Sell |
-27,550
| Closed | -$43K | – | 5299 |
|
|
2019
Q1 | $43K | Buy |
27,550
+9,172
| +50% | +$14.3K | ﹤0.01% | 4271 |
|
|
2018
Q4 | $27K | Buy |
18,378
+8,053
| +78% | +$11.8K | ﹤0.01% | 4202 |
|
|
2018
Q3 | $17K | Buy |
+10,325
| New | +$17K | ﹤0.01% | 4160 |
|
|
2017
Q4 | – | Sell |
-23,257
| Closed | -$63K | – | 4435 |
|
|
2017
Q3 | $63K | Buy |
+23,257
| New | +$63K | ﹤0.01% | 3387 |
|
|
2016
Q4 | – | Sell |
-15,861
| Closed | -$46K | – | 4296 |
|
|
2016
Q3 | $46K | Buy |
+15,861
| New | +$46K | ﹤0.01% | 3302 |
|
|
2016
Q2 | – | Sell |
-24,928
| Closed | -$35K | – | 4102 |
|
|
2016
Q1 | $35K | Buy |
+24,928
| New | +$35K | ﹤0.01% | 3063 |
|
|
2015
Q2 | – | Sell |
-13,600
| Closed | -$31K | – | 4266 |
|
|
2015
Q1 | $31K | Buy |
+13,600
| New | +$31K | ﹤0.01% | 3472 |
|
|
2014
Q2 | – | Sell |
-24,106
| Closed | -$60K | – | 3852 |
|
|
2014
Q1 | $60K | Buy |
+24,106
| New | +$60K | ﹤0.01% | 3227 |
|
|
2013
Q3 | – | Sell |
-22,099
| Closed | -$68K | – | 3115 |
|
|
2013
Q2 | $68K | Buy |
+22,099
| New | +$68K | ﹤0.01% | 2497 |
|