Highbridge Capital Management’s Synovus SNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-276,000
| Closed | -$12.6M | – | 419 |
|
|
2018
Q3 | $12.6M | Buy |
276,000
+76,000
| +38% | +$3.48M | 0.3% | 76 |
|
|
2018
Q2 | $10.6M | Buy |
200,000
+80,000
| +67% | +$4.23M | 0.21% | 86 |
|
|
2018
Q1 | $5.99M | Buy |
+120,000
| New | +$5.99M | 0.1% | 200 |
|
|
2017
Q4 | – | Sell |
-19,430
| Closed | -$895K | – | 1123 |
|
|
2017
Q3 | $895K | Sell |
19,430
-93,835
| -83% | -$4.32M | 0.01% | 438 |
|
|
2017
Q2 | $5.01M | Sell |
113,265
-6,039
| -5% | -$267K | 0.07% | 231 |
|
|
2017
Q1 | $4.89M | Buy |
119,304
+112,300
| +1,603% | +$4.61M | 0.07% | 258 |
|
|
2016
Q4 | $288K | Buy |
+7,004
| New | +$288K | 0.01% | 805 |
|
|
2016
Q3 | – | Sell |
-17,778
| Closed | -$516K | – | 1317 |
|
|
2016
Q2 | $516K | Sell |
17,778
-57,129
| -76% | -$1.66M | 0.01% | 662 |
|
|
2016
Q1 | $2.17M | Buy |
+74,907
| New | +$2.17M | 0.04% | 322 |
|
|
2015
Q3 | – | Sell |
-15,174
| Closed | -$468K | – | 1100 |
|
|
2015
Q2 | $468K | Buy |
+15,174
| New | +$468K | 0.01% | 618 |
|
|
2015
Q1 | – | Sell |
-53,943
| Closed | -$1.46M | – | 1019 |
|
|
2014
Q4 | $1.46M | Buy |
53,943
+39,999
| +287% | +$1.08M | 0.02% | 411 |
|
|
2014
Q3 | $329K | Buy |
+13,944
| New | +$329K | ﹤0.01% | 708 |
|
|
2014
Q2 | – | Sell |
-1,529
| Closed | -$36K | – | 908 |
|
|
2014
Q1 | $36K | Buy |
+1,529
| New | +$36K | ﹤0.01% | 675 |
|
|
2013
Q4 | – | Sell |
-30,401
| Closed | -$702K | – | 920 |
|
|
2013
Q3 | $702K | Sell |
30,401
-5,375
| -15% | -$124K | 0.01% | 622 |
|
|
2013
Q2 | $731K | Buy |
+35,776
| New | +$731K | 0.01% | 622 |
|