Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-449,573
| Closed | -$18.9M | – | 5932 |
|
|
2023
Q2 | $18.9M | Buy |
449,573
+432,828
| +2,585% | +$18.2M | 0.01% | 606 |
|
|
2023
Q1 | $596K | Sell |
16,745
-65,764
| -80% | -$2.34M | ﹤0.01% | 3478 |
|
|
2022
Q4 | $3.03M | Buy |
82,509
+50,187
| +155% | +$1.84M | ﹤0.01% | 1591 |
|
|
2022
Q3 | $1.52M | Buy |
32,322
+22,715
| +236% | +$1.07M | ﹤0.01% | 2351 |
|
|
2022
Q2 | $688K | Sell |
9,607
-49,021
| -84% | -$3.51M | ﹤0.01% | 3204 |
|
|
2022
Q1 | $4.75M | Buy |
58,628
+51,574
| +731% | +$4.17M | ﹤0.01% | 1248 |
|
|
2021
Q4 | $725K | Sell |
7,054
-4,834
| -41% | -$497K | ﹤0.01% | 3078 |
|
|
2021
Q3 | $1.04M | Buy |
11,888
+7,128
| +150% | +$624K | ﹤0.01% | 2597 |
|
|
2021
Q2 | $426K | Sell |
4,760
-22,918
| -83% | -$2.05M | ﹤0.01% | 3591 |
|
|
2021
Q1 | $2.1M | Sell |
27,678
-6,546
| -19% | -$496K | ﹤0.01% | 1579 |
|
|
2020
Q4 | $2.33M | Buy |
34,224
+5,772
| +20% | +$393K | ﹤0.01% | 1287 |
|
|
2020
Q3 | $1.51M | Sell |
28,452
-265,487
| -90% | -$14.1M | ﹤0.01% | 1423 |
|
|
2020
Q2 | $17.1M | Buy |
293,939
+284,861
| +3,138% | +$16.6M | 0.01% | 260 |
|
|
2020
Q1 | $358K | Buy |
+9,078
| New | +$358K | ﹤0.01% | 2426 |
|
|
2019
Q4 | – | Sell |
-9,067
| Closed | -$482K | – | 4048 |
|
|
2019
Q3 | $482K | Buy |
+9,067
| New | +$482K | ﹤0.01% | 2249 |
|
|
2019
Q1 | – | Sell |
-10,335
| Closed | -$407K | – | 3894 |
|
|
2018
Q4 | $407K | Buy |
10,335
+3,154
| +44% | +$124K | ﹤0.01% | 2294 |
|
|
2018
Q3 | $370K | Buy |
+7,181
| New | +$370K | ﹤0.01% | 2607 |
|
|
2018
Q1 | – | Sell |
-9,782
| Closed | -$426K | – | 3729 |
|
|
2017
Q4 | $426K | Sell |
9,782
-4,308
| -31% | -$188K | ﹤0.01% | 2161 |
|
|
2017
Q3 | $737K | Buy |
+14,090
| New | +$737K | ﹤0.01% | 1594 |
|