LMR Partners’s Synlogic SYBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-34,333
| Closed | -$325K | – | 999 |
|
|
2023
Q1 | $325K | Hold |
34,333
| – | – | 0.01% | 767 |
|
|
2022
Q4 | $391K | Hold |
34,333
| – | – | 0.01% | 897 |
|
|
2022
Q3 | $489K | Hold |
34,333
| – | – | 0.01% | 879 |
|
|
2022
Q2 | $592K | Hold |
34,333
| – | – | 0.01% | 870 |
|
|
2022
Q1 | $1.24M | Sell |
34,333
-2,334
| -6% | -$84K | 0.01% | 723 |
|
|
2021
Q4 | $1.33M | Buy |
36,667
+3,334
| +10% | +$121K | 0.01% | 602 |
|
|
2021
Q3 | $1.53M | Buy |
33,333
+13,333
| +67% | +$610K | 0.02% | 512 |
|
|
2021
Q2 | $1.17M | Buy |
+20,000
| New | +$1.17M | 0.02% | 492 |
|
|
2020
Q4 | – | Sell |
-1,317
| Closed | -$40K | – | 620 |
|
|
2020
Q3 | $40K | Sell |
1,317
-233
| -15% | -$7.08K | ﹤0.01% | 396 |
|
|
2020
Q2 | $47K | Buy |
+1,550
| New | +$47K | ﹤0.01% | 532 |
|