Highbridge Capital Management’s Syntel Inc SYNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-125,792
| Closed | -$3.21M | – | 1081 |
|
|
2018
Q1 | $3.21M | Buy |
+125,792
| New | +$3.21M | 0.05% | 294 |
|
|
2017
Q4 | – | Sell |
-167,848
| Closed | -$3.3M | – | 1351 |
|
|
2017
Q3 | $3.3M | Buy |
167,848
+70,777
| +73% | +$1.39M | 0.05% | 298 |
|
|
2017
Q2 | $1.65M | Buy |
97,071
+79,075
| +439% | +$1.34M | 0.02% | 389 |
|
|
2017
Q1 | $303K | Sell |
17,996
-362,585
| -95% | -$6.1M | ﹤0.01% | 874 |
|
|
2016
Q4 | $7.53M | Buy |
+380,581
| New | +$7.53M | 0.13% | 169 |
|
|
2015
Q4 | – | Sell |
-23,982
| Closed | -$1.09M | – | 1273 |
|
|
2015
Q3 | $1.09M | Buy |
+23,982
| New | +$1.09M | 0.02% | 499 |
|
|
2013
Q4 | – | Sell |
-7,442
| Closed | -$298K | – | 1077 |
|
|
2013
Q3 | $298K | Sell |
7,442
-22,328
| -75% | -$894K | ﹤0.01% | 778 |
|
|
2013
Q2 | $936K | Buy |
+29,770
| New | +$936K | 0.01% | 570 |
|