Jacobs Levy Equity Management’s Synacor, Inc. SYNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-88,655
| Closed | -$194K | – | 1173 |
|
|
2021
Q1 | $194K | Sell |
88,655
-151,339
| -63% | -$331K | ﹤0.01% | 979 |
|
|
2020
Q4 | $326K | Buy |
239,994
+44,457
| +23% | +$60.4K | ﹤0.01% | 910 |
|
|
2020
Q3 | $295K | Hold |
195,537
| – | – | ﹤0.01% | 893 |
|
|
2020
Q2 | $221K | Buy |
195,537
+88,655
| +83% | +$100K | ﹤0.01% | 936 |
|
|
2020
Q1 | $109K | Hold |
106,882
| – | – | ﹤0.01% | 956 |
|
|
2019
Q4 | $162K | Hold |
106,882
| – | – | ﹤0.01% | 955 |
|
|
2019
Q3 | $150K | Hold |
106,882
| – | – | ﹤0.01% | 867 |
|
|
2019
Q2 | $167K | Hold |
106,882
| – | – | ﹤0.01% | 889 |
|
|
2019
Q1 | $168K | Hold |
106,882
| – | – | ﹤0.01% | 911 |
|
|
2018
Q4 | $158K | Hold |
106,882
| – | – | ﹤0.01% | 913 |
|
|
2018
Q3 | $171K | Buy |
106,882
+20,827
| +24% | +$33.3K | ﹤0.01% | 941 |
|
|
2018
Q2 | $172K | Hold |
86,055
| – | – | ﹤0.01% | 966 |
|
|
2018
Q1 | $138K | Sell |
86,055
-4,312
| -5% | -$6.92K | ﹤0.01% | 959 |
|
|
2017
Q4 | $208K | Buy |
90,367
+39,399
| +77% | +$90.7K | ﹤0.01% | 901 |
|
|
2017
Q3 | $138K | Sell |
50,968
-5,700
| -10% | -$15.4K | ﹤0.01% | 902 |
|
|
2017
Q2 | $207K | Buy |
56,668
+25,800
| +84% | +$94.2K | ﹤0.01% | 831 |
|
|
2017
Q1 | $128K | Sell |
30,868
-24,011
| -44% | -$99.6K | ﹤0.01% | 840 |
|
|
2016
Q4 | $170K | Sell |
54,879
-14,200
| -21% | -$44K | ﹤0.01% | 848 |
|
|
2016
Q3 | $201K | Hold |
69,079
| – | – | ﹤0.01% | 907 |
|
|
2016
Q2 | $213K | Sell |
69,079
-6,100
| -8% | -$18.8K | ﹤0.01% | 997 |
|
|
2016
Q1 | $105K | Sell |
75,179
-23,400
| -24% | -$32.7K | ﹤0.01% | 1031 |
|
|
2015
Q4 | $173K | Hold |
98,579
| – | – | ﹤0.01% | 710 |
|
|
2015
Q3 | $133K | Hold |
98,579
| – | – | ﹤0.01% | 742 |
|
|
2015
Q2 | $159K | Hold |
98,579
| – | – | ﹤0.01% | 749 |
|
|
2015
Q1 | $224K | Hold |
98,579
| – | – | ﹤0.01% | 685 |
|
|
2014
Q4 | $197K | Hold |
98,579
| – | – | ﹤0.01% | 740 |
|
|
2014
Q3 | $188K | Buy |
98,579
+39,038
| +66% | +$74.4K | ﹤0.01% | 753 |
|
|
2014
Q2 | $152K | Buy |
+59,541
| New | +$152K | ﹤0.01% | 776 |
|