Ellington Management Group’s Syntel Inc SYNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,500
| Closed | -$626K | – | 774 |
|
|
2018
Q2 | $626K | Buy |
19,500
+5,000
| +34% | +$161K | 0.04% | 135 |
|
|
2018
Q1 | $370K | Buy |
+14,500
| New | +$370K | 0.03% | 489 |
|
|
2017
Q4 | – | Sell |
-23,700
| Closed | -$466K | – | 919 |
|
|
2017
Q3 | $466K | Buy |
+23,700
| New | +$466K | 0.08% | 228 |
|
|
2015
Q4 | – | Sell |
-12,700
| Closed | -$575K | – | 936 |
|
|
2015
Q3 | $575K | Buy |
+12,700
| New | +$575K | 0.16% | 187 |
|
|
2013
Q4 | – | Sell |
-6,000
| Closed | -$240K | – | 899 |
|
|
2013
Q3 | $240K | Buy |
+6,000
| New | +$240K | 0.05% | 602 |
|