Paloma Partners’s Synovus SNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,272
| Closed | -$368K | – | 769 |
|
|
2024
Q3 | $368K | Buy |
+8,272
| New | +$368K | 0.01% | 472 |
|
|
2022
Q2 | – | Sell |
-5,449
| Closed | -$267K | – | 1225 |
|
|
2022
Q1 | $267K | Sell |
5,449
-10,773
| -66% | -$528K | 0.01% | 911 |
|
|
2021
Q4 | $777K | Sell |
16,222
-34,951
| -68% | -$1.67M | 0.01% | 665 |
|
|
2021
Q3 | $2.25M | Buy |
51,173
+33,892
| +196% | +$1.49M | 0.06% | 155 |
|
|
2021
Q2 | $758K | Buy |
17,281
+8,917
| +107% | +$391K | 0.01% | 581 |
|
|
2021
Q1 | $383K | Sell |
8,364
-25,178
| -75% | -$1.15M | 0.01% | 1140 |
|
|
2020
Q4 | $1.09M | Buy |
33,542
+12,310
| +58% | +$399K | 0.03% | 384 |
|
|
2020
Q3 | $450K | Buy |
+21,232
| New | +$450K | 0.01% | 1095 |
|
|
2020
Q1 | – | Sell |
-68,433
| Closed | -$2.68M | – | 1719 |
|
|
2019
Q4 | $2.68M | Sell |
68,433
-23,422
| -25% | -$918K | 0.04% | 372 |
|
|
2019
Q3 | $3.29M | Sell |
91,855
-25,291
| -22% | -$904K | 0.07% | 183 |
|
|
2019
Q2 | $4.1M | Buy |
117,146
+62,350
| +114% | +$2.18M | 0.07% | 186 |
|
|
2019
Q1 | $1.88M | Buy |
+54,796
| New | +$1.88M | 0.05% | 325 |
|
|
2018
Q3 | – | Sell |
-30,400
| Closed | -$1.61M | – | 1488 |
|
|
2018
Q2 | $1.61M | Buy |
+30,400
| New | +$1.61M | 0.03% | 367 |
|
|
2018
Q1 | – | Sell |
-18,558
| Closed | -$890K | – | 1600 |
|
|
2017
Q4 | $890K | Sell |
18,558
-11,142
| -38% | -$534K | 0.01% | 567 |
|
|
2017
Q3 | $1.37M | Sell |
29,700
-23,304
| -44% | -$1.07M | 0.02% | 515 |
|
|
2017
Q2 | $2.35M | Buy |
53,004
+44,707
| +539% | +$1.98M | 0.03% | 352 |
|
|
2017
Q1 | $340K | Sell |
8,297
-26,517
| -76% | -$1.09M | ﹤0.01% | 1237 |
|
|
2016
Q4 | $1.43M | Sell |
34,814
-2,669
| -7% | -$110K | 0.01% | 581 |
|
|
2016
Q3 | $1.22M | Sell |
37,483
-82,822
| -69% | -$2.69M | 0.02% | 495 |
|
|
2016
Q2 | $3.49M | Sell |
120,305
-98,636
| -45% | -$2.86M | 0.04% | 252 |
|
|
2016
Q1 | $6.33M | Buy |
218,941
+119,469
| +120% | +$3.45M | 0.1% | 71 |
|
|
2015
Q4 | $3.22M | Buy |
99,472
+82,962
| +502% | +$2.69M | 0.09% | 142 |
|
|
2015
Q3 | $489K | Sell |
16,510
-22,562
| -58% | -$668K | 0.01% | 748 |
|
|
2015
Q2 | $1.2M | Buy |
39,072
+9,940
| +34% | +$306K | 0.02% | 488 |
|
|
2015
Q1 | $816K | Sell |
29,132
-17,613
| -38% | -$493K | 0.02% | 489 |
|
|
2014
Q4 | $1.27M | Buy |
+46,745
| New | +$1.27M | 0.05% | 295 |
|
|
2014
Q2 | – | Sell |
-8,047
| Closed | -$191K | – | 1135 |
|
|
2014
Q1 | $191K | Sell |
8,047
-4,020
| -33% | -$95.4K | 0.01% | 544 |
|
|
2013
Q4 | $304K | Buy |
12,067
+6,858
| +132% | +$173K | 0.02% | 784 |
|
|
2013
Q3 | $120K | Buy |
5,209
+3,105
| +148% | +$71.5K | ﹤0.01% | 821 |
|
|
2013
Q2 | $43K | Buy |
+2,104
| New | +$43K | ﹤0.01% | 1083 |
|