D.E. Shaw & Co’s Syntel Inc SYNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-54,387
| Closed | -$2.23M | – | 4191 |
|
|
2018
Q3 | $2.23M | Sell |
54,387
-282,921
| -84% | -$11.3M | ﹤0.01% | 2119 |
|
|
2018
Q2 | $10.8M | Buy |
337,308
+879
| +0.3% | +$26.3K | 0.01% | 1035 |
|
|
2018
Q1 | $8.59M | Buy |
336,429
+101,232
| +43% | +$2.51M | 0.01% | 1089 |
|
|
2017
Q4 | $5.41M | Buy |
235,197
+151,064
| +180% | +$3.58M | 0.01% | 1431 |
|
|
2017
Q3 | $1.65M | Buy |
+84,133
| New | +$1.54M | ﹤0.01% | 2165 |
|
|
2016
Q3 | – | Sell |
-13,695
| Closed | -$620K | – | 3665 |
|
|
2016
Q2 | $620K | Sell |
13,695
-26,721
| -66% | -$1.21M | ﹤0.01% | 2694 |
|
|
2016
Q1 | $2.02M | Buy |
40,416
+27,471
| +212% | +$1.26M | ﹤0.01% | 1875 |
|
|
2015
Q4 | $586K | Sell |
12,945
-5,537
| -30% | -$259K | ﹤0.01% | 2986 |
|
|
2015
Q3 | $837K | Buy |
18,482
+9,191
| +99% | +$403K | ﹤0.01% | 2721 |
|
|
2015
Q2 | $441K | Buy |
+9,291
| New | +$443K | ﹤0.01% | 3233 |
|
|
2014
Q4 | – | Sell |
-11,604
| Closed | -$510K | – | 4392 |
|
|
2014
Q3 | $510K | Sell |
11,604
-18,292
| -61% | -$806K | ﹤0.01% | 3337 |
|
|
2014
Q2 | $1.28M | Buy |
29,896
+19,822
| +197% | +$816K | ﹤0.01% | 2706 |
|
|
2014
Q1 | $453K | Buy |
+10,074
| New | +$454K | ﹤0.01% | 3678 |
|
|
2013
Q4 | – | Sell |
-6,480
| Closed | -$260K | – | 4818 |
|
|
2013
Q3 | $260K | Buy |
+6,480
| New | +$235K | ﹤0.01% | 3967 |
|
Other funds holding SYNT
D.E. Shaw & Co's SYNT Position: Q4 2018 in Review
D.E. Shaw & Co sold out of Syntel Inc (SYNT) in Q4 2018, closing a stake of 54,387 shares — an estimated $2.23M sold.
D.E. Shaw & Co first reported a position in SYNT in Q3 2013 and held it in 14 quarters. The position peaked at $10.8M in Q2 2018. 2 funds tracked by Wall St. Rank hold SYNT as of Q4 2018.
- D.E. Shaw & Co reported no remaining Syntel Inc position as of Q4 2018 after selling out during the quarter.
- D.E. Shaw & Co sold 54,387 Syntel Inc shares in Q4 2018, an estimated $2.23M.
- D.E. Shaw & Co first reported a position in Syntel Inc in Q3 2013 and held it in 14 quarters.
- D.E. Shaw & Co's Syntel Inc position peaked at $10.8M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Syntel Inc as of Q4 2018.
Based on D.E. Shaw & Co's 13F filing for Q4 2018, filed 14 Feb 2019.