Dimensional Fund Advisors’s Synlogic SYBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,134
| Closed | -$33.1K | – | 3503 |
|
|
2023
Q2 | $33.1K | Sell |
5,134
-23,754
| -82% | -$153K | ﹤0.01% | 3429 |
|
|
2023
Q1 | $274K | Sell |
28,888
-2,524
| -8% | -$23.9K | ﹤0.01% | 3145 |
|
|
2022
Q4 | $359 | Hold |
31,412
| – | – | ﹤0.01% | 3104 |
|
|
2022
Q3 | $448K | Sell |
31,412
-6,835
| -18% | -$97.5K | ﹤0.01% | 3065 |
|
|
2022
Q2 | $660K | Sell |
38,247
-1,386
| -3% | -$23.9K | ﹤0.01% | 3007 |
|
|
2022
Q1 | $1.43M | Sell |
39,633
-2,512
| -6% | -$90.4K | ﹤0.01% | 2907 |
|
|
2021
Q4 | $1.53M | Sell |
42,145
-5,448
| -11% | -$198K | ﹤0.01% | 2922 |
|
|
2021
Q3 | $2.18M | Sell |
47,593
-15,929
| -25% | -$729K | ﹤0.01% | 2832 |
|
|
2021
Q2 | $3.71M | Sell |
63,522
-1,247
| -2% | -$72.8K | ﹤0.01% | 2690 |
|
|
2021
Q1 | $3.48M | Sell |
64,769
-660
| -1% | -$35.4K | ﹤0.01% | 2687 |
|
|
2020
Q4 | $2.12M | Sell |
65,429
-3,702
| -5% | -$120K | ﹤0.01% | 2792 |
|
|
2020
Q3 | $2.1M | Sell |
69,131
-7,607
| -10% | -$231K | ﹤0.01% | 2728 |
|
|
2020
Q2 | $2.34M | Buy |
76,738
+465
| +0.6% | +$14.2K | ﹤0.01% | 2713 |
|
|
2020
Q1 | $1.97M | Buy |
76,273
+5,161
| +7% | +$133K | ﹤0.01% | 2710 |
|
|
2019
Q4 | $2.75M | Sell |
71,112
-2,988
| -4% | -$116K | ﹤0.01% | 2778 |
|
|
2019
Q3 | $2.55M | Buy |
74,100
+43,779
| +144% | +$1.5M | ﹤0.01% | 2801 |
|
|
2019
Q2 | $4.14M | Buy |
30,321
+2,969
| +11% | +$405K | ﹤0.01% | 2699 |
|
|
2019
Q1 | $3.11M | Buy |
27,352
+6,242
| +30% | +$711K | ﹤0.01% | 2788 |
|
|
2018
Q4 | $2.22M | Buy |
21,110
+7,041
| +50% | +$740K | ﹤0.01% | 2838 |
|
|
2018
Q3 | $3M | Buy |
14,069
+9,341
| +198% | +$1.99M | ﹤0.01% | 2822 |
|
|
2018
Q2 | $697K | Buy |
4,728
+904
| +24% | +$133K | ﹤0.01% | 3074 |
|
|
2018
Q1 | $538K | Buy |
+3,824
| New | +$538K | ﹤0.01% | 3091 |
|