Highbridge Capital Management’s Synchronoss Technologies SNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,983
| Closed | -$188K | – | 891 |
|
|
2018
Q1 | $188K | Buy |
+1,983
| New | +$188K | ﹤0.01% | 673 |
|
|
2017
Q3 | – | Sell |
-2,775
| Closed | -$411K | – | 1087 |
|
|
2017
Q2 | $411K | Sell |
2,775
-7,710
| -74% | -$1.14M | 0.01% | 601 |
|
|
2017
Q1 | $2.3M | Buy |
10,485
+5,277
| +101% | +$1.16M | 0.03% | 370 |
|
|
2016
Q4 | $1.8M | Buy |
5,208
+4,221
| +428% | +$1.45M | 0.03% | 357 |
|
|
2016
Q3 | $365K | Sell |
987
-15,533
| -94% | -$5.74M | 0.01% | 767 |
|
|
2016
Q2 | $4.74M | Buy |
16,520
+2,739
| +20% | +$786K | 0.08% | 236 |
|
|
2016
Q1 | $4.01M | Sell |
13,781
-3,119
| -18% | -$908K | 0.07% | 246 |
|
|
2015
Q4 | $5.36M | Sell |
16,900
-3,637
| -18% | -$1.15M | 0.08% | 237 |
|
|
2015
Q3 | $6.06M | Buy |
20,537
+17,672
| +617% | +$5.22M | 0.09% | 226 |
|
|
2015
Q2 | $1.18M | Buy |
2,865
+2,161
| +307% | +$889K | 0.01% | 472 |
|
|
2015
Q1 | $301K | Sell |
704
-7,938
| -92% | -$3.39M | ﹤0.01% | 665 |
|
|
2014
Q4 | $3.26M | Buy |
+8,642
| New | +$3.26M | 0.04% | 310 |
|
|
2014
Q2 | – | Sell |
-970
| Closed | -$299K | – | 907 |
|
|
2014
Q1 | $299K | Sell |
970
-1,502
| -61% | -$463K | ﹤0.01% | 591 |
|
|
2013
Q4 | $691K | Buy |
+2,472
| New | +$691K | 0.01% | 455 |
|