ExodusPoint Capital Management’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-68,910
| Closed | -$2.9M | – | 2182 |
|
|
2023
Q2 | $2.9M | Sell |
68,910
-8,425
| -11% | -$355K | 0.02% | 581 |
|
|
2023
Q1 | $2.76M | Buy |
+77,335
| New | +$2.76M | 0.02% | 663 |
|
|
2022
Q4 | – | Sell |
-92,318
| Closed | -$4.35M | – | 2209 |
|
|
2022
Q3 | $4.35M | Buy |
92,318
+48,972
| +113% | +$2.31M | 0.06% | 427 |
|
|
2022
Q2 | $3.11M | Buy |
43,346
+15,334
| +55% | +$1.1M | 0.04% | 558 |
|
|
2022
Q1 | $2.27M | Buy |
+28,012
| New | +$2.27M | 0.03% | 664 |
|
|
2021
Q4 | – | Sell |
-13,331
| Closed | -$1.17M | – | 2667 |
|
|
2021
Q3 | $1.17M | Buy |
+13,331
| New | +$1.17M | 0.02% | 914 |
|
|
2021
Q1 | – | Sell |
-50,742
| Closed | -$3.46M | – | 2648 |
|
|
2020
Q4 | $3.46M | Buy |
50,742
+27,498
| +118% | +$1.87M | 0.03% | 327 |
|
|
2020
Q3 | $1.24M | Sell |
23,244
-60,344
| -72% | -$3.21M | 0.02% | 554 |
|
|
2020
Q2 | $4.87M | Buy |
83,588
+65,431
| +360% | +$3.81M | 0.13% | 154 |
|
|
2020
Q1 | $716K | Buy |
18,157
+7,818
| +76% | +$308K | 0.04% | 340 |
|
|
2019
Q4 | $615K | Buy |
+10,339
| New | +$615K | 0.01% | 703 |
|
|
2019
Q2 | – | Sell |
-17,938
| Closed | -$928K | – | 1373 |
|
|
2019
Q1 | $928K | Buy |
+17,938
| New | +$928K | 0.07% | 192 |
|