D.E. Shaw & Co’s Syntel Inc SYNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-54,387
| Closed | -$2.23M | – | 2878 |
|
|
2018
Q3 | $2.23M | Sell |
54,387
-282,921
| -84% | -$11.6M | ﹤0.01% | 1487 |
|
|
2018
Q2 | $10.8M | Buy |
337,308
+879
| +0.3% | +$28.2K | 0.01% | 783 |
|
|
2018
Q1 | $8.59M | Buy |
336,429
+101,232
| +43% | +$2.58M | 0.01% | 833 |
|
|
2017
Q4 | $5.41M | Buy |
235,197
+151,064
| +180% | +$3.47M | 0.01% | 1030 |
|
|
2017
Q3 | $1.65M | Buy |
+84,133
| New | +$1.65M | ﹤0.01% | 1561 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2672 |
|
|
2016
Q3 | – | Sell |
-13,695
| Closed | -$620K | – | 2753 |
|
|
2016
Q2 | $620K | Sell |
13,695
-26,721
| -66% | -$1.21M | ﹤0.01% | 1985 |
|
|
2016
Q1 | $2.02M | Buy |
40,416
+27,471
| +212% | +$1.37M | ﹤0.01% | 1382 |
|
|
2015
Q4 | $586K | Sell |
12,945
-5,537
| -30% | -$251K | ﹤0.01% | 2002 |
|
|
2015
Q3 | $837K | Buy |
18,482
+9,191
| +99% | +$416K | ﹤0.01% | 1810 |
|
|
2015
Q2 | $441K | Buy |
+9,291
| New | +$441K | ﹤0.01% | 2210 |
|
|
2014
Q4 | – | Sell |
-11,604
| Closed | -$510K | – | 2752 |
|
|
2014
Q3 | $510K | Sell |
11,604
-18,292
| -61% | -$804K | ﹤0.01% | 1832 |
|
|
2014
Q2 | $1.29M | Buy |
29,896
+19,822
| +197% | +$852K | ﹤0.01% | 1470 |
|
|
2014
Q1 | $453K | Buy |
+10,074
| New | +$453K | ﹤0.01% | 1899 |
|
|
2013
Q4 | – | Sell |
-6,480
| Closed | -$260K | – | 2718 |
|
|
2013
Q3 | $260K | Buy |
+6,480
| New | +$260K | ﹤0.01% | 2130 |
|