GSA Capital Partners’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 |
-7,642
| Closed | -$322K | – | 2047 |
|
|
2023
Q2 | $322K | Buy |
+7,642
| New | +$322K | 0.03% | 1011 |
|
|
2023
Q1 | – | Sell |
-16,222
| Closed | -$595K | – | 2043 |
|
|
2022
Q4 | $595K | Buy |
+16,222
| New | +$595K | 0.07% | 494 |
|
|
2020
Q4 | – | Sell |
-13,394
| Closed | -$712K | – | 1698 |
|
|
2020
Q3 | $712K | Buy |
+13,394
| New | +$712K | 0.12% | 226 |
|
|
2020
Q1 | – | Sell |
-23,907
| Closed | -$1.42M | – | 1677 |
|
|
2019
Q4 | $1.42M | Buy |
23,907
+3,166
| +15% | +$188K | 0.17% | 83 |
|
|
2019
Q3 | $1.1M | Sell |
20,741
-812
| -4% | -$43.2K | 0.15% | 127 |
|
|
2019
Q2 | $1.1M | Sell |
21,553
-13,705
| -39% | -$700K | 0.12% | 193 |
|
|
2019
Q1 | $1.83M | Buy |
35,258
+8,306
| +31% | +$430K | 0.18% | 80 |
|
|
2018
Q4 | $1.06M | Buy |
+26,952
| New | +$1.06M | 0.12% | 192 |
|
|
2017
Q4 | – | Sell |
-41,160
| Closed | -$2.15M | – | 1886 |
|
|
2017
Q3 | $2.15M | Sell |
41,160
-23,604
| -36% | -$1.23M | 0.15% | 130 |
|
|
2017
Q2 | $3.79M | Sell |
64,764
-30,151
| -32% | -$1.76M | 0.25% | 29 |
|
|
2017
Q1 | $4.35M | Buy |
94,915
+15,335
| +19% | +$703K | 0.23% | 31 |
|
|
2016
Q4 | $4.19M | Sell |
79,580
-23,327
| -23% | -$1.23M | 0.25% | 26 |
|
|
2016
Q3 | $4.59M | Buy |
102,907
+18,911
| +23% | +$843K | 0.25% | 28 |
|
|
2016
Q2 | $3.2M | Sell |
83,996
-9,935
| -11% | -$379K | 0.18% | 85 |
|
|
2016
Q1 | $3.87M | Buy |
93,931
+6,765
| +8% | +$279K | 0.25% | 26 |
|
|
2015
Q4 | $4.23M | Buy |
87,166
+14,204
| +19% | +$689K | 0.21% | 48 |
|
|
2015
Q3 | $2.92M | Buy |
72,962
+31,067
| +74% | +$1.24M | 0.14% | 126 |
|
|
2015
Q2 | $1.68M | Sell |
41,895
-9,502
| -18% | -$381K | 0.06% | 510 |
|
|
2015
Q1 | $1.68M | Buy |
+51,397
| New | +$1.68M | 0.07% | 457 |
|