Holocene Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-201,912
| Closed | -$10.7M | – | 857 |
|
2020
Q3 | $10.7M | Buy |
201,912
+93,960
| +87% | +$5M | 0.08% | 206 |
|
2020
Q2 | $6.29M | Sell |
107,952
-52,915
| -33% | -$3.08M | 0.06% | 184 |
|
2020
Q1 | $6.34M | Buy |
+160,867
| New | +$6.34M | 0.07% | 164 |
|
2019
Q4 | – | Sell |
-282,427
| Closed | -$15M | – | 782 |
|
2019
Q3 | $15M | Buy |
282,427
+151,287
| +115% | +$8.05M | 0.15% | 114 |
|
2019
Q2 | $6.7M | Buy |
131,140
+21,746
| +20% | +$1.11M | 0.09% | 135 |
|
2019
Q1 | $5.66M | Buy |
+109,394
| New | +$5.66M | 0.09% | 116 |
|
2018
Q2 | – | Sell |
-6,718
| Closed | -$238K | – | 751 |
|
2018
Q1 | $238K | Buy |
+6,718
| New | +$238K | 0.01% | 471 |
|