Northern Trust’s Synlogic SYBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,258
| Closed | -$40.4K | – | 4522 |
|
|
2023
Q2 | $40.4K | Hold |
6,258
| – | – | ﹤0.01% | 4271 |
|
|
2023
Q1 | $59.3K | Hold |
6,258
| – | – | ﹤0.01% | 4219 |
|
|
2022
Q4 | $71.3K | Hold |
6,258
| – | – | ﹤0.01% | 4197 |
|
|
2022
Q3 | $89K | Hold |
6,258
| – | – | ﹤0.01% | 4148 |
|
|
2022
Q2 | $108K | Hold |
6,258
| – | – | ﹤0.01% | 4141 |
|
|
2022
Q1 | $225K | Buy |
6,258
+1,114
| +22% | +$40.1K | ﹤0.01% | 4087 |
|
|
2021
Q4 | $187K | Buy |
5,144
+682
| +15% | +$24.8K | ﹤0.01% | 4220 |
|
|
2021
Q3 | $204K | Sell |
4,462
-129
| -3% | -$5.9K | ﹤0.01% | 4171 |
|
|
2021
Q2 | $268K | Buy |
4,591
+2,058
| +81% | +$120K | ﹤0.01% | 4014 |
|
|
2021
Q1 | $136K | Buy |
2,533
+62
| +3% | +$3.33K | ﹤0.01% | 4218 |
|
|
2020
Q4 | $80K | Sell |
2,471
-1
| -0% | -$32 | ﹤0.01% | 4161 |
|
|
2020
Q3 | $75K | Sell |
2,472
-66
| -3% | -$2K | ﹤0.01% | 4028 |
|
|
2020
Q2 | $77K | Sell |
2,538
-9,476
| -79% | -$287K | ﹤0.01% | 3975 |
|
|
2020
Q1 | $310K | Buy |
12,014
+430
| +4% | +$11.1K | ﹤0.01% | 3566 |
|
|
2019
Q4 | $448K | Sell |
11,584
-831
| -7% | -$32.1K | ﹤0.01% | 3583 |
|
|
2019
Q3 | $427K | Sell |
12,415
-1,026
| -8% | -$35.3K | ﹤0.01% | 3578 |
|
|
2019
Q2 | $1.84M | Buy |
13,441
+1,960
| +17% | +$268K | ﹤0.01% | 3122 |
|
|
2019
Q1 | $1.31M | Buy |
11,481
+339
| +3% | +$38.6K | ﹤0.01% | 3276 |
|
|
2018
Q4 | $1.17M | Buy |
11,142
+133
| +1% | +$14K | ﹤0.01% | 3313 |
|
|
2018
Q3 | $2.35M | Buy |
11,009
+843
| +8% | +$180K | ﹤0.01% | 3126 |
|
|
2018
Q2 | $1.5M | Buy |
10,166
+8,394
| +474% | +$1.24M | ﹤0.01% | 3345 |
|
|
2018
Q1 | $249K | Buy |
+1,772
| New | +$249K | ﹤0.01% | 3770 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$17K | – | 4274 |
|
|
2017
Q2 | $17K | Hold |
100
| – | – | ﹤0.01% | 4190 |
|
|
2017
Q1 | $23K | Buy |
+100
| New | +$23K | ﹤0.01% | 4141 |
|