Ken Griffin’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 |
-49,010
| Closed | -$534K | – | 6890 |
|
|
2025
Q1 | $534K | Buy |
49,010
+20,686
| +73% | +$225K | ﹤0.01% | 3918 |
|
|
2024
Q4 | $272K | Sell |
28,324
-8,706
| -24% | -$83.6K | ﹤0.01% | 4615 |
|
|
2024
Q3 | $551K | Buy |
37,030
+30,634
| +479% | +$456K | ﹤0.01% | 3696 |
|
|
2024
Q2 | $59.5K | Buy |
+6,396
| New | +$59.5K | ﹤0.01% | 5129 |
|
|
2024
Q1 | – | Sell |
-21,747
| Closed | -$135K | – | 6773 |
|
|
2023
Q4 | $135K | Buy |
21,747
+13,888
| +177% | +$86.2K | ﹤0.01% | 4772 |
|
|
2023
Q3 | $67.9K | Sell |
7,859
-5,361
| -41% | -$46.3K | ﹤0.01% | 4975 |
|
|
2023
Q2 | $111K | Buy |
13,220
+2,701
| +26% | +$22.6K | ﹤0.01% | 4696 |
|
|
2023
Q1 | $89K | Sell |
10,519
-4,962
| -32% | -$42K | ﹤0.01% | 4951 |
|
|
2022
Q4 | $86.1K | Buy |
15,481
+12,387
| +400% | +$68.9K | ﹤0.01% | 5075 |
|
|
2022
Q3 | $32K | Sell |
3,094
-3,838
| -55% | -$39.7K | ﹤0.01% | 5431 |
|
|
2022
Q2 | $72K | Sell |
6,932
-2,189
| -24% | -$22.7K | ﹤0.01% | 5405 |
|
|
2022
Q1 | $142K | Buy |
9,121
+3,230
| +55% | +$50.3K | ﹤0.01% | 5483 |
|
|
2021
Q4 | $130K | Sell |
5,891
-3,990
| -40% | -$88.1K | ﹤0.01% | 5760 |
|
|
2021
Q3 | $214K | Buy |
9,881
+1,578
| +19% | +$34.2K | ﹤0.01% | 5363 |
|
|
2021
Q2 | $268K | Buy |
+8,303
| New | +$268K | ﹤0.01% | 5321 |
|
|
2021
Q1 | – | Sell |
-10,020
| Closed | -$424K | – | 6775 |
|
|
2020
Q4 | $424K | Buy |
10,020
+5,303
| +112% | +$224K | ﹤0.01% | 3980 |
|
|
2020
Q3 | $128K | Sell |
4,717
-43,514
| -90% | -$1.18M | ﹤0.01% | 4199 |
|
|
2020
Q2 | $1.53M | Buy |
48,231
+39,483
| +451% | +$1.25M | ﹤0.01% | 2465 |
|
|
2020
Q1 | $240K | Sell |
8,748
-8,037
| -48% | -$220K | ﹤0.01% | 3954 |
|
|
2019
Q4 | $718K | Buy |
16,785
+565
| +3% | +$24.2K | ﹤0.01% | 3280 |
|
|
2019
Q3 | $788K | Buy |
16,220
+14,322
| +755% | +$696K | ﹤0.01% | 3123 |
|
|
2019
Q2 | $135K | Sell |
1,898
-774
| -29% | -$55.1K | ﹤0.01% | 4216 |
|
|
2019
Q1 | $146K | Buy |
2,672
+672
| +34% | +$36.7K | ﹤0.01% | 4033 |
|
|
2018
Q4 | $111K | Buy |
+2,000
| New | +$111K | ﹤0.01% | 3993 |
|
|
2018
Q2 | – | Sell |
-18,138
| Closed | -$1.72M | – | 4556 |
|
|
2018
Q1 | $1.72M | Sell |
18,138
-4,846
| -21% | -$460K | ﹤0.01% | 2047 |
|
|
2017
Q4 | $1.85M | Sell |
22,984
-15,905
| -41% | -$1.28M | ﹤0.01% | 1957 |
|
|
2017
Q3 | $3.27M | Buy |
38,889
+8,342
| +27% | +$701K | ﹤0.01% | 1528 |
|
|
2017
Q2 | $4.52M | Sell |
30,547
-31,853
| -51% | -$4.72M | ﹤0.01% | 1245 |
|
|
2017
Q1 | $13.7M | Buy |
62,400
+54,031
| +646% | +$11.9M | 0.01% | 756 |
|
|
2016
Q4 | $2.88M | Buy |
8,369
+7,806
| +1,387% | +$2.69M | ﹤0.01% | 1319 |
|
|
2016
Q3 | $209K | Sell |
563
-3,031
| -84% | -$1.13M | ﹤0.01% | 3041 |
|
|
2016
Q2 | $1.03M | Buy |
+3,594
| New | +$1.03M | ﹤0.01% | 1805 |
|
|
2016
Q1 | – | Sell |
-1,407
| Closed | -$446K | – | 3889 |
|
|
2015
Q4 | $446K | Buy |
1,407
+286
| +26% | +$90.7K | ﹤0.01% | 2460 |
|
|
2015
Q3 | $331K | Sell |
1,121
-1,074
| -49% | -$317K | ﹤0.01% | 2875 |
|
|
2015
Q2 | $904K | Buy |
+2,195
| New | +$904K | ﹤0.01% | 2195 |
|
|
2015
Q1 | – | Sell |
-913
| Closed | -$344K | – | 4005 |
|
|
2014
Q4 | $344K | Sell |
913
-8
| -0.9% | -$3.01K | ﹤0.01% | 2763 |
|
|
2014
Q3 | $379K | Sell |
921
-5,744
| -86% | -$2.36M | ﹤0.01% | 2600 |
|
|
2014
Q2 | $2.1M | Sell |
6,665
-1,308
| -16% | -$412K | ﹤0.01% | 1483 |
|
|
2014
Q1 | $2.46M | Buy |
7,973
+6
| +0.1% | +$1.85K | ﹤0.01% | 1373 |
|
|
2013
Q4 | $2.23M | Buy |
7,967
+2,038
| +34% | +$570K | ﹤0.01% | 1311 |
|
|
2013
Q3 | $2.03M | Sell |
5,929
-452
| -7% | -$155K | ﹤0.01% | 1276 |
|
|
2013
Q2 | $1.77M | Buy |
+6,381
| New | +$1.77M | ﹤0.01% | 1450 |
|