Paloma Partners’s Synchronoss Technologies SNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,584
| Closed | -$115K | – | 1940 |
|
|
2021
Q1 | $115K | Buy |
+3,584
| New | +$115K | ﹤0.01% | 1696 |
|
|
2020
Q3 | – | Sell |
-2,966
| Closed | -$94K | – | 2152 |
|
|
2020
Q2 | $94K | Buy |
+2,966
| New | +$94K | ﹤0.01% | 1722 |
|
|
2017
Q2 | – | Sell |
-3,663
| Closed | -$805K | – | 1829 |
|
|
2017
Q1 | $805K | Buy |
+3,663
| New | +$805K | 0.01% | 926 |
|
|
2016
Q3 | – | Sell |
-1,568
| Closed | -$450K | – | 1607 |
|
|
2016
Q2 | $450K | Sell |
1,568
-146
| -9% | -$41.9K | ﹤0.01% | 1158 |
|
|
2016
Q1 | $499K | Sell |
1,714
-1,192
| -41% | -$347K | 0.01% | 940 |
|
|
2015
Q4 | $922K | Buy |
2,906
+366
| +14% | +$116K | 0.02% | 465 |
|
|
2015
Q3 | $750K | Buy |
2,540
+1,364
| +116% | +$403K | 0.02% | 555 |
|
|
2015
Q2 | $484K | Buy |
+1,176
| New | +$484K | 0.01% | 911 |
|
|
2014
Q4 | – | Sell |
-878
| Closed | -$361K | – | 1229 |
|
|
2014
Q3 | $361K | Buy |
+878
| New | +$361K | 0.02% | 595 |
|