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 |
-140,300
| Closed | -$307K | – | 8890 |
|
|
2021
Q1 | $307K | Buy |
140,300
+70,500
| +101% | +$138K | ﹤0.01% | 4550 |
|
|
2020
Q4 | $95K | Buy |
69,800
+800
| +1% | +$1.15K | ﹤0.01% | 4604 |
|
|
2020
Q3 | $104K | Buy |
+69,000
| New | +$84K | ﹤0.01% | 4171 |
|
|
2018
Q3 | – | Sell |
-23,000
| Closed | -$46K | – | 5823 |
|
|
2018
Q2 | $46K | Sell |
23,000
-27,000
| -54% | -$49.2K | ﹤0.01% | 4002 |
|
|
2018
Q1 | $80K | Buy |
+50,000
| New | +$101K | ﹤0.01% | 3391 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$1K | – | 5425 |
|
|
2017
Q3 | $1K | Sell |
200
-200
| -50% | -$610 | ﹤0.01% | 4734 |
|
|
2017
Q2 | $1K | Hold |
400
| – | – | ﹤0.01% | 4667 |
|
|
2017
Q1 | $2K | Buy |
+400
| New | +$1.29K | ﹤0.01% | 4473 |
|
|
2016
Q4 | – | Sell |
-1,400
| Closed | -$4K | – | 5015 |
|
|
2016
Q3 | $4K | Sell |
1,400
-700
| -33% | -$2.05K | ﹤0.01% | 4275 |
|
|
2016
Q2 | $6K | Buy |
+2,100
| New | +$5.29K | ﹤0.01% | 4243 |
|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$6K | – | 5363 |
|
|
2015
Q2 | $6K | Hold |
4,000
| – | – | ﹤0.01% | 4462 |
|
|
2015
Q1 | $9K | Buy |
+4,000
| New | +$8.97K | ﹤0.01% | 4199 |
|
|
2014
Q3 | – | Sell |
-10,300
| Closed | -$26K | – | 5585 |
|
|
2014
Q2 | $26K | Sell |
10,300
-300
| -3% | -$714 | ﹤0.01% | 3995 |
|
|
2014
Q1 | $26K | Buy |
+10,600
| New | +$27.2K | ﹤0.01% | 4092 |
|
|
2013
Q4 | – | Sell |
-9,100
| Closed | -$23K | – | 5660 |
|
|
2013
Q3 | $23K | Buy |
+9,100
| New | +$26.5K | ﹤0.01% | 4099 |
|
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.