D.E. Shaw & Co’s Synchronoss Technologies SNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,149
| Closed | -$187K | – | 4150 |
|
|
2022
Q2 | $187K | Buy |
18,149
+6,243
| +52% | +$64.3K | ﹤0.01% | 3410 |
|
|
2022
Q1 | $185K | Buy |
11,906
+3,741
| +46% | +$58.1K | ﹤0.01% | 3646 |
|
|
2021
Q4 | $180K | Sell |
8,165
-16,658
| -67% | -$367K | ﹤0.01% | 3521 |
|
|
2021
Q3 | $536K | Sell |
24,823
-14,382
| -37% | -$311K | ﹤0.01% | 2804 |
|
|
2021
Q2 | $1.27M | Sell |
39,205
-2,342
| -6% | -$75.7K | ﹤0.01% | 2363 |
|
|
2021
Q1 | $1.34M | Sell |
41,547
-2,557
| -6% | -$82.2K | ﹤0.01% | 2024 |
|
|
2020
Q4 | $1.87M | Buy |
44,104
+28,185
| +177% | +$1.19M | ﹤0.01% | 1753 |
|
|
2020
Q3 | $431K | Sell |
15,919
-10,783
| -40% | -$292K | ﹤0.01% | 2166 |
|
|
2020
Q2 | $848K | Buy |
26,702
+18,998
| +247% | +$603K | ﹤0.01% | 1969 |
|
|
2020
Q1 | $212K | Buy |
7,704
+6,581
| +586% | +$181K | ﹤0.01% | 2438 |
|
|
2019
Q4 | $48K | Buy |
+1,123
| New | +$48K | ﹤0.01% | 2591 |
|
|
2019
Q2 | – | Sell |
-2,178
| Closed | -$119K | – | 2712 |
|
|
2019
Q1 | $119K | Hold |
2,178
| – | – | ﹤0.01% | 2441 |
|
|
2018
Q4 | $120K | Buy |
+2,178
| New | +$120K | ﹤0.01% | 2443 |
|
|
2018
Q2 | – | Sell |
-19,458
| Closed | -$1.85M | – | 2700 |
|
|
2018
Q1 | $1.85M | Buy |
19,458
+17,089
| +721% | +$1.62M | ﹤0.01% | 1541 |
|
|
2017
Q4 | $191K | Sell |
2,369
-9,137
| -79% | -$737K | ﹤0.01% | 2401 |
|
|
2017
Q3 | $966K | Sell |
11,506
-27,452
| -70% | -$2.3M | ﹤0.01% | 1804 |
|
|
2017
Q2 | $5.77M | Buy |
38,958
+27,529
| +241% | +$4.08M | 0.01% | 934 |
|
|
2017
Q1 | $2.51M | Sell |
11,429
-29,700
| -72% | -$6.52M | ﹤0.01% | 1271 |
|
|
2016
Q4 | $14.2M | Buy |
41,129
+21,848
| +113% | +$7.53M | 0.02% | 574 |
|
|
2016
Q3 | $7.15M | Sell |
19,281
-12,138
| -39% | -$4.5M | 0.01% | 799 |
|
|
2016
Q2 | $9.01M | Buy |
31,419
+24,887
| +381% | +$7.14M | 0.02% | 725 |
|
|
2016
Q1 | $1.9M | Buy |
+6,532
| New | +$1.9M | ﹤0.01% | 1406 |
|
|
2015
Q4 | – | Sell |
-4,279
| Closed | -$1.26M | – | 2765 |
|
|
2015
Q3 | $1.26M | Buy |
4,279
+1,478
| +53% | +$436K | ﹤0.01% | 1609 |
|
|
2015
Q2 | $1.15M | Sell |
2,801
-1,891
| -40% | -$778K | ﹤0.01% | 1761 |
|
|
2015
Q1 | $2M | Sell |
4,692
-16,024
| -77% | -$6.84M | ﹤0.01% | 1375 |
|
|
2014
Q4 | $7.81M | Buy |
20,716
+12,534
| +153% | +$4.72M | 0.01% | 763 |
|
|
2014
Q3 | $3.37M | Buy |
8,182
+6,354
| +348% | +$2.62M | ﹤0.01% | 1012 |
|
|
2014
Q2 | $575K | Buy |
+1,828
| New | +$575K | ﹤0.01% | 1826 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2533 |
|
|
2013
Q4 | – | Sell |
-955
| Closed | -$327K | – | 2616 |
|
|
2013
Q3 | $327K | Sell |
955
-363
| -28% | -$124K | ﹤0.01% | 2058 |
|
|
2013
Q2 | $366K | Buy |
+1,318
| New | +$366K | ﹤0.01% | 1952 |
|