Osaic Holdings’s Synlogic SYBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,245
| Closed | -$9.11K | – | 7229 |
|
|
2023
Q3 | $9.11K | Buy |
3,245
+1,129
| +53% | +$3.17K | ﹤0.01% | 5919 |
|
|
2023
Q2 | $13.6K | Buy |
2,116
+591
| +39% | +$3.81K | ﹤0.01% | 5770 |
|
|
2023
Q1 | $14.5K | Buy |
1,525
+40
| +3% | +$379 | ﹤0.01% | 5742 |
|
|
2022
Q4 | $17K | Buy |
1,485
+949
| +177% | +$10.9K | ﹤0.01% | 5669 |
|
|
2022
Q3 | $8K | Buy |
536
+187
| +54% | +$2.79K | ﹤0.01% | 6113 |
|
|
2022
Q2 | $6K | Buy |
349
+20
| +6% | +$344 | ﹤0.01% | 6381 |
|
|
2022
Q1 | $12K | Buy |
329
+4
| +1% | +$146 | ﹤0.01% | 6002 |
|
|
2021
Q4 | $12K | Hold |
325
| – | – | ﹤0.01% | 6102 |
|
|
2021
Q3 | $15K | Buy |
325
+178
| +121% | +$8.22K | ﹤0.01% | 5949 |
|
|
2021
Q2 | $9K | Buy |
147
+58
| +65% | +$3.55K | ﹤0.01% | 6115 |
|
|
2021
Q1 | $5K | Sell |
89
-40
| -31% | -$2.25K | ﹤0.01% | 6122 |
|
|
2020
Q4 | $4K | Buy |
129
+35
| +37% | +$1.09K | ﹤0.01% | 5808 |
|
|
2020
Q3 | $3K | Buy |
+94
| New | +$3K | ﹤0.01% | 5694 |
|
|
2020
Q2 | – | Sell |
-28
| Closed | -$1K | – | 6193 |
|
|
2020
Q1 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 5814 |
|