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 |
-23,800
| Closed | -$52K | – | 8892 |
|
|
2021
Q1 | $52K | Buy |
+23,800
| New | +$46.6K | ﹤0.01% | 6206 |
|
|
2017
Q3 | – | Sell |
-1,200
| Closed | -$4K | – | 5351 |
|
|
2017
Q2 | $4K | Sell |
1,200
-100
| -8% | -$355 | ﹤0.01% | 4486 |
|
|
2017
Q1 | $5K | Sell |
1,300
-35,500
| -96% | -$115K | ﹤0.01% | 4303 |
|
|
2016
Q4 | $114K | Sell |
36,800
-5,400
| -13% | -$16K | ﹤0.01% | 2771 |
|
|
2016
Q3 | $123K | Buy |
+42,200
| New | +$124K | ﹤0.01% | 2813 |
|
|
2015
Q3 | – | Sell |
-1,400
| Closed | -$2K | – | 5364 |
|
|
2015
Q2 | $2K | Hold |
1,400
| – | – | ﹤0.01% | 4700 |
|
|
2015
Q1 | $3K | Hold |
1,400
| – | – | ﹤0.01% | 4514 |
|
|
2014
Q4 | $3K | Buy |
+1,400
| New | +$2.38K | ﹤0.01% | 4634 |
|
|
2014
Q3 | – | Sell |
-61,500
| Closed | -$157K | – | 5586 |
|
|
2014
Q2 | $157K | Sell |
61,500
-5,800
| -9% | -$13.8K | ﹤0.01% | 2609 |
|
|
2014
Q1 | $166K | Buy |
67,300
+56,500
| +523% | +$145K | ﹤0.01% | 2600 |
|
|
2013
Q4 | $26K | Sell |
10,800
-6,400
| -37% | -$16.3K | ﹤0.01% | 4106 |
|
|
2013
Q3 | $44K | Sell |
17,200
-9,400
| -35% | -$27.4K | ﹤0.01% | 3637 |
|
|
2013
Q2 | $82K | Buy |
+26,600
| New | +$86.3K | ﹤0.01% | 2997 |
|
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.