Jacobs Levy Equity Management’s Synchronoss Technologies SNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-85,509
| Closed | -$1.33M | – | 1079 |
|
|
2022
Q1 | $1.33M | Sell |
85,509
-504
| -0.6% | -$7.85K | 0.01% | 706 |
|
|
2021
Q4 | $1.89M | Buy |
86,013
+42,066
| +96% | +$924K | 0.01% | 634 |
|
|
2021
Q3 | $949K | Sell |
43,947
-28,537
| -39% | -$616K | 0.01% | 758 |
|
|
2021
Q2 | $2.34M | Sell |
72,484
-2,945
| -4% | -$95.2K | 0.02% | 565 |
|
|
2021
Q1 | $2.42M | Buy |
75,429
+1,265
| +2% | +$40.7K | 0.02% | 558 |
|
|
2020
Q4 | $3.14M | Buy |
74,164
+97
| +0.1% | +$4.1K | 0.03% | 484 |
|
|
2020
Q3 | $2.01M | Sell |
74,067
-1,010
| -1% | -$27.4K | 0.02% | 520 |
|
|
2020
Q2 | $2.39M | Buy |
75,077
+1,106
| +1% | +$35.1K | 0.03% | 491 |
|
|
2020
Q1 | $2.03M | Buy |
73,971
+2,368
| +3% | +$65K | 0.03% | 472 |
|
|
2019
Q4 | $3.06M | Buy |
71,603
+27,115
| +61% | +$1.16M | 0.03% | 466 |
|
|
2019
Q3 | $2.16M | Buy |
44,488
+17,680
| +66% | +$859K | 0.03% | 494 |
|
|
2019
Q2 | $1.91M | Sell |
26,808
-4,330
| -14% | -$308K | 0.03% | 532 |
|
|
2019
Q1 | $1.7M | Buy |
31,138
+9,587
| +44% | +$525K | 0.02% | 545 |
|
|
2018
Q4 | $1.19M | Buy |
+21,551
| New | +$1.19M | 0.02% | 566 |
|
|
2018
Q2 | – | Sell |
-37,270
| Closed | -$3.54M | – | 1096 |
|
|
2018
Q1 | $3.54M | Buy |
37,270
+19,531
| +110% | +$1.85M | 0.06% | 351 |
|
|
2017
Q4 | $1.43M | Buy |
17,739
+2,278
| +15% | +$183K | 0.03% | 537 |
|
|
2017
Q3 | $1.3M | Buy |
15,461
+9,491
| +159% | +$797K | 0.03% | 535 |
|
|
2017
Q2 | $884K | Sell |
5,970
-775
| -11% | -$115K | 0.02% | 589 |
|
|
2017
Q1 | $1.48M | Buy |
+6,745
| New | +$1.48M | 0.03% | 478 |
|
|
2013
Q3 | – | Sell |
-1,163
| Closed | -$323K | – | 1012 |
|
|
2013
Q2 | $323K | Buy |
+1,163
| New | +$323K | 0.01% | 809 |
|