Frazier Management’s Synlogic SYBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,843
| Closed | -$647K | – | 21 |
|
|
2019
Q3 | $647K | Sell |
18,843
-38,851
| -67% | -$1.33M | 0.2% | 19 |
|
|
2019
Q2 | $7.88M | Hold |
57,694
| – | – | 2.02% | 14 |
|
|
2019
Q1 | $6.57M | Hold |
57,694
| – | – | 1.58% | 14 |
|
|
2018
Q4 | $6.07M | Hold |
57,694
| – | – | 1.57% | 12 |
|
|
2018
Q3 | $12.3M | Buy |
57,694
+2,929
| +5% | +$624K | 2.25% | 10 |
|
|
2018
Q2 | $8.08M | Buy |
54,765
+5,853
| +12% | +$863K | 1.67% | 10 |
|
|
2018
Q1 | $6.88M | Buy |
+48,912
| New | +$6.88M | 1.14% | 9 |
|