Jane Street’s Synchronoss Technologies SNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,873
| Closed | -$260K | – | 6479 |
|
|
2025
Q1 | $260K | Buy |
+23,873
| New | +$260K | ﹤0.01% | 4715 |
|
|
2023
Q3 | – | Sell |
-1,238
| Closed | -$10.4K | – | 5676 |
|
|
2023
Q2 | $10.4K | Buy |
+1,238
| New | +$10.4K | ﹤0.01% | 5132 |
|
|
2022
Q4 | – | Sell |
-5,351
| Closed | -$55K | – | 6206 |
|
|
2022
Q3 | $55K | Buy |
5,351
+1,848
| +53% | +$19K | ﹤0.01% | 5068 |
|
|
2022
Q2 | $36K | Buy |
+3,503
| New | +$36K | ﹤0.01% | 4975 |
|
|
2021
Q3 | – | Sell |
-8,500
| Closed | -$274K | – | 5840 |
|
|
2021
Q2 | $274K | Buy |
+8,500
| New | +$274K | ﹤0.01% | 4089 |
|
|
2021
Q1 | – | Sell |
-2,119
| Closed | -$90K | – | 5347 |
|
|
2020
Q4 | $90K | Buy |
+2,119
| New | +$90K | ﹤0.01% | 3663 |
|
|
2019
Q3 | – | Sell |
-1,293
| Closed | -$92K | – | 3950 |
|
|
2019
Q2 | $92K | Buy |
+1,293
| New | +$92K | ﹤0.01% | 3296 |
|
|
2019
Q1 | – | Sell |
-1,315
| Closed | -$73K | – | 3709 |
|
|
2018
Q4 | $73K | Buy |
+1,315
| New | +$73K | ﹤0.01% | 2993 |
|
|
2018
Q2 | – | Sell |
-3,720
| Closed | -$353K | – | 3697 |
|
|
2018
Q1 | $353K | Buy |
+3,720
| New | +$353K | ﹤0.01% | 2395 |
|
|
2017
Q4 | – | Sell |
-4,315
| Closed | -$362K | – | 3448 |
|
|
2017
Q3 | $362K | Buy |
4,315
+2,962
| +219% | +$248K | ﹤0.01% | 2189 |
|
|
2017
Q2 | $200K | Buy |
+1,353
| New | +$200K | ﹤0.01% | 2591 |
|
|
2016
Q3 | – | Sell |
-1,358
| Closed | -$389K | – | 3046 |
|
|
2016
Q2 | $389K | Buy |
+1,358
| New | +$389K | ﹤0.01% | 1888 |
|
|
2015
Q3 | – | Sell |
-1,315
| Closed | -$541K | – | 2875 |
|
|
2015
Q2 | $541K | Buy |
+1,315
| New | +$541K | ﹤0.01% | 1483 |
|
|
2014
Q3 | – | Sell |
-1,442
| Closed | -$454K | – | 2647 |
|
|
2014
Q2 | $454K | Buy |
+1,442
| New | +$454K | 0.01% | 1260 |
|