D.E. Shaw & Co’s Synlogic SYBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-944
| Closed | -$51K | – | 3759 |
|
|
2021
Q1 | $51K | Sell |
944
-11,503
| -92% | -$621K | ﹤0.01% | 2899 |
|
|
2020
Q4 | $403K | Buy |
12,447
+3,096
| +33% | +$100K | ﹤0.01% | 2359 |
|
|
2020
Q3 | $283K | Sell |
9,351
-754
| -7% | -$22.8K | ﹤0.01% | 2294 |
|
|
2020
Q2 | $308K | Buy |
10,105
+8,957
| +780% | +$273K | ﹤0.01% | 2330 |
|
|
2020
Q1 | $30K | Sell |
1,148
-6,010
| -84% | -$157K | ﹤0.01% | 2607 |
|
|
2019
Q4 | $277K | Buy |
+7,158
| New | +$277K | ﹤0.01% | 2395 |
|