Group One Trading’s Synacor, Inc. SYNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-685
| Closed | -$2K | – | 8891 |
|
|
2021
Q1 | $2K | Hold |
685
| – | – | ﹤0.01% | 7433 |
|
|
2020
Q4 | $1K | Hold |
685
| – | – | ﹤0.01% | 6392 |
|
|
2020
Q3 | $1K | Hold |
685
| – | – | ﹤0.01% | 5997 |
|
|
2020
Q2 | $1K | Hold |
685
| – | – | ﹤0.01% | 5703 |
|
|
2020
Q1 | $1K | Hold |
685
| – | – | ﹤0.01% | 5151 |
|
|
2019
Q4 | $1K | Hold |
685
| – | – | ﹤0.01% | 5029 |
|
|
2019
Q3 | $1K | Hold |
685
| – | – | ﹤0.01% | 5049 |
|
|
2019
Q2 | $1K | Hold |
685
| – | – | ﹤0.01% | 4865 |
|
|
2019
Q1 | $1K | Hold |
685
| – | – | ﹤0.01% | 4697 |
|
|
2018
Q4 | $1K | Sell |
685
-1,471
| -68% | -$2.59K | ﹤0.01% | 4770 |
|
|
2018
Q3 | $3K | Hold |
2,156
| – | – | ﹤0.01% | 4989 |
|
|
2018
Q2 | $4K | Hold |
2,156
| – | – | ﹤0.01% | 4871 |
|
|
2018
Q1 | $3K | Buy |
2,156
+1,424
| +195% | +$2.89K | ﹤0.01% | 4610 |
|
|
2017
Q4 | $2K | Hold |
732
| – | – | ﹤0.01% | 4712 |
|
|
2017
Q3 | $2K | Hold |
732
| – | – | ﹤0.01% | 4667 |
|
|
2017
Q2 | $3K | Hold |
732
| – | – | ﹤0.01% | 4537 |
|
|
2017
Q1 | $3K | Sell |
732
-15,631
| -96% | -$50.6K | ﹤0.01% | 4414 |
|
|
2016
Q4 | $51K | Buy |
16,363
+4,900
| +43% | +$14.5K | ﹤0.01% | 3257 |
|
|
2016
Q3 | $33K | Buy |
+11,463
| New | +$33.6K | ﹤0.01% | 3573 |
|
|
2014
Q4 | – | Sell |
-4,116
| Closed | -$6.98K | – | 5433 |
|
|
2014
Q3 | $8K | Sell |
4,116
-10,616
| -72% | -$23.2K | ﹤0.01% | 4578 |
|
|
2014
Q2 | $38K | Buy |
14,732
+2,700
| +22% | +$6.42K | ﹤0.01% | 3729 |
|
|
2014
Q1 | $30K | Buy |
12,032
+5,116
| +74% | +$13.1K | ﹤0.01% | 3993 |
|
|
2013
Q4 | $17K | Sell |
6,916
-306
| -4% | -$779 | ﹤0.01% | 4351 |
|
|
2013
Q3 | $19K | Sell |
7,222
-8,271
| -53% | -$24.1K | ﹤0.01% | 4214 |
|
|
2013
Q2 | $48K | Buy |
+15,493
| New | +$50.2K | ﹤0.01% | 3471 |
|
Group One Trading's SYNC Position: Q2 2021 in Review
Group One Trading sold out of Synacor, Inc. (SYNC) in Q2 2021, closing a stake of 685 shares — an estimated $2K sold.
Group One Trading first reported a position in SYNC in Q2 2013 and held it in 25 quarters. The position peaked at $51K in Q4 2016. 0 funds tracked by Wall St. Rank hold SYNC as of Q2 2021.
- Group One Trading reported no remaining Synacor, Inc. position as of Q2 2021 after selling out during the quarter.
- Group One Trading sold 685 Synacor, Inc. shares in Q2 2021, an estimated $2K.
- Group One Trading first reported a position in Synacor, Inc. in Q2 2013 and held it in 25 quarters.
- Group One Trading's Synacor, Inc. position peaked at $51K in Q4 2016.
- 0 funds tracked by Wall St. Rank held Synacor, Inc. as of Q2 2021.
Based on Group One Trading's 13F filing for Q2 2021, filed 10 Aug 2021.