D.E. Shaw & Co’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,346,898
| Closed | -$56.8M | – | 3352 |
|
|
2023
Q2 | $56.8M | Sell |
1,346,898
-1,932,876
| -59% | -$81.5M | 0.06% | 237 |
|
|
2023
Q1 | $117M | Buy |
3,279,774
+1,317,919
| +67% | +$46.9M | 0.13% | 111 |
|
|
2022
Q4 | $72M | Buy |
1,961,855
+1,823,391
| +1,317% | +$66.9M | 0.08% | 164 |
|
|
2022
Q3 | $6.53M | Buy |
138,464
+128,740
| +1,324% | +$6.07M | 0.01% | 1224 |
|
|
2022
Q2 | $697K | Buy |
+9,724
| New | +$697K | ﹤0.01% | 2864 |
|
|
2021
Q2 | – | Sell |
-3,359
| Closed | -$255K | – | 3838 |
|
|
2021
Q1 | $255K | Sell |
3,359
-88,897
| -96% | -$6.75M | ﹤0.01% | 2717 |
|
|
2020
Q4 | $6.29M | Sell |
92,256
-241,904
| -72% | -$16.5M | 0.01% | 1193 |
|
|
2020
Q3 | $17.8M | Buy |
334,160
+164,135
| +97% | +$8.73M | 0.02% | 656 |
|
|
2020
Q2 | $9.9M | Sell |
170,025
-71,556
| -30% | -$4.17M | 0.01% | 869 |
|
|
2020
Q1 | $9.52M | Sell |
241,581
-9,162
| -4% | -$361K | 0.01% | 774 |
|
|
2019
Q4 | $14.9M | Buy |
250,743
+144,400
| +136% | +$8.59M | 0.02% | 698 |
|
|
2019
Q3 | $5.66M | Buy |
106,343
+13,490
| +15% | +$718K | 0.01% | 1090 |
|
|
2019
Q2 | $4.74M | Sell |
92,853
-101,424
| -52% | -$5.18M | 0.01% | 1192 |
|
|
2019
Q1 | $10.1M | Sell |
194,277
-337,714
| -63% | -$17.5M | 0.01% | 831 |
|
|
2018
Q4 | $20.9M | Buy |
531,991
+120,829
| +29% | +$4.75M | 0.03% | 526 |
|
|
2018
Q3 | $21.2M | Buy |
411,162
+246,452
| +150% | +$12.7M | 0.03% | 562 |
|
|
2018
Q2 | $7.73M | Sell |
164,710
-127,435
| -44% | -$5.98M | 0.01% | 926 |
|
|
2018
Q1 | $10.4M | Sell |
292,145
-349,508
| -54% | -$12.4M | 0.01% | 750 |
|
|
2017
Q4 | $28M | Sell |
641,653
-485,770
| -43% | -$21.2M | 0.04% | 405 |
|
|
2017
Q3 | $59M | Sell |
1,127,423
-337,896
| -23% | -$17.7M | 0.09% | 212 |
|
|
2017
Q2 | $85.7M | Buy |
1,465,319
+1,047,882
| +251% | +$61.3M | 0.14% | 142 |
|
|
2017
Q1 | $19.1M | Buy |
417,437
+17,034
| +4% | +$781K | 0.03% | 479 |
|
|
2016
Q4 | $21.1M | Buy |
400,403
+32,545
| +9% | +$1.71M | 0.04% | 441 |
|
|
2016
Q3 | $16.4M | Sell |
367,858
-116,547
| -24% | -$5.2M | 0.03% | 480 |
|
|
2016
Q2 | $18.5M | Buy |
484,405
+122,736
| +34% | +$4.68M | 0.03% | 442 |
|
|
2016
Q1 | $14.9M | Buy |
361,669
+22,093
| +7% | +$910K | 0.03% | 508 |
|
|
2015
Q4 | $16.5M | Buy |
339,576
+104,137
| +44% | +$5.05M | 0.02% | 503 |
|
|
2015
Q3 | $9.42M | Buy |
235,439
+144,633
| +159% | +$5.79M | 0.01% | 690 |
|
|
2015
Q2 | $3.64M | Buy |
90,806
+48,110
| +113% | +$1.93M | 0.01% | 1183 |
|
|
2015
Q1 | $1.4M | Buy |
42,696
+16,696
| +64% | +$546K | ﹤0.01% | 1553 |
|
|
2014
Q4 | $668K | Buy |
+26,000
| New | +$668K | ﹤0.01% | 1876 |
|