EPM
Equitec Proprietary Markets’s Synchronoss Technologies SNCR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,300
| Closed | -$49.1K | – | 55 |
|
2024
Q3 | $49.1K | Sell |
3,300
-35,442
| -91% | -$528K | 0.04% | 14 |
|
2024
Q2 | $360K | Sell |
38,742
-16,100
| -29% | -$150K | 0.46% | 8 |
|
2024
Q1 | $458K | Sell |
54,842
-91,962
| -63% | -$768K | 0.28% | 15 |
|
2023
Q4 | $912K | Sell |
146,804
-1,766,337
| -92% | -$11M | 0.67% | 15 |
|
2023
Q3 | $1.84M | Buy |
1,913,141
+624,627
| +48% | +$600K | 0.45% | 10 |
|
2023
Q2 | $1.2M | Buy |
1,288,514
+768,534
| +148% | +$714K | 0.36% | 19 |
|
2023
Q1 | $489K | Buy |
519,980
+44,980
| +9% | +$42.3K | 0.23% | 24 |
|
2022
Q4 | $294K | Sell |
475,000
-21,700
| -4% | -$13.4K | 0.09% | 37 |
|
2022
Q3 | $566K | Hold |
496,700
| – | – | 0.15% | 35 |
|
2022
Q2 | $571K | Sell |
496,700
-2,800
| -0.6% | -$3.22K | 0.16% | 36 |
|
2022
Q1 | $864K | Hold |
499,500
| – | – | 0.19% | 27 |
|
2021
Q4 | $1.22M | Sell |
499,500
-39,289
| -7% | -$95.9K | 0.16% | 27 |
|
2021
Q3 | $1.29M | Buy |
538,789
+50,000
| +10% | +$120K | 0.24% | 24 |
|
2021
Q2 | $1.76M | Buy |
+488,789
| New | +$1.76M | 0.53% | 14 |
|