Ellington Management Group’s Synchronoss Technologies SNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,544
| Closed | -$464K | – | 715 |
|
|
2019
Q3 | $464K | Buy |
+9,544
| New | +$464K | 0.08% | 227 |
|
|
2019
Q2 | – | Sell |
-1,156
| Closed | -$63K | – | 739 |
|
|
2019
Q1 | $63K | Sell |
1,156
-1,155
| -50% | -$62.9K | 0.01% | 523 |
|
|
2018
Q4 | $128K | Buy |
+2,311
| New | +$128K | 0.04% | 329 |
|
|
2017
Q4 | – | Sell |
-1,467
| Closed | -$123K | – | 792 |
|
|
2017
Q3 | $123K | Buy |
+1,467
| New | +$123K | 0.02% | 568 |
|
|
2017
Q2 | – | Sell |
-989
| Closed | -$217K | – | 871 |
|
|
2017
Q1 | $217K | Buy |
+989
| New | +$217K | 0.01% | 551 |
|
|
2015
Q4 | – | Sell |
-1,877
| Closed | -$554K | – | 794 |
|
|
2015
Q3 | $554K | Buy |
1,877
+1,086
| +137% | +$321K | 0.16% | 201 |
|
|
2015
Q2 | $326K | Sell |
791
-31
| -4% | -$12.8K | 0.08% | 387 |
|
|
2015
Q1 | $351K | Sell |
822
-2,878
| -78% | -$1.23M | 0.07% | 413 |
|
|
2014
Q4 | $1.39M | Buy |
+3,700
| New | +$1.39M | 0.46% | 23 |
|