Paloma Partners’s Synovus SNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,272
| Closed | -$368K | – | 1016 |
|
|
2024
Q3 | $368K | Buy |
+8,272
| New | +$362K | 0.02% | 731 |
|
|
2022
Q2 | – | Sell |
-5,449
| Closed | -$267K | – | 1747 |
|
|
2022
Q1 | $267K | Sell |
5,449
-10,773
| -66% | -$545K | 0.02% | 1222 |
|
|
2021
Q4 | $777K | Sell |
16,222
-34,951
| -68% | -$1.66M | 0.02% | 859 |
|
|
2021
Q3 | $2.25M | Buy |
51,173
+33,892
| +196% | +$1.43M | 0.1% | 208 |
|
|
2021
Q2 | $758K | Buy |
17,281
+8,917
| +107% | +$419K | 0.02% | 781 |
|
|
2021
Q1 | $383K | Sell |
8,364
-25,178
| -75% | -$1.05M | 0.01% | 1319 |
|
|
2020
Q4 | $1.09M | Buy |
33,542
+12,310
| +58% | +$356K | 0.04% | 541 |
|
|
2020
Q3 | $450K | Buy |
+21,232
| New | +$442K | 0.02% | 1238 |
|
|
2020
Q1 | – | Sell |
-68,433
| Closed | -$2.68M | – | 2007 |
|
|
2019
Q4 | $2.68M | Sell |
68,433
-23,422
| -25% | -$860K | 0.06% | 468 |
|
|
2019
Q3 | $3.29M | Sell |
91,855
-25,291
| -22% | -$907K | 0.1% | 247 |
|
|
2019
Q2 | $4.1M | Buy |
117,146
+62,350
| +114% | +$2.17M | 0.1% | 224 |
|
|
2019
Q1 | $1.88M | Buy |
+54,796
| New | +$2.01M | 0.06% | 477 |
|
|
2018
Q3 | – | Sell |
-30,400
| Closed | -$1.61M | – | 1921 |
|
|
2018
Q2 | $1.61M | Buy |
+30,400
| New | +$1.62M | 0.05% | 526 |
|
|
2018
Q1 | – | Sell |
-18,558
| Closed | -$890K | – | 2261 |
|
|
2017
Q4 | $890K | Sell |
18,558
-11,142
| -38% | -$528K | 0.03% | 1087 |
|
|
2017
Q3 | $1.37M | Sell |
29,700
-23,304
| -44% | -$1.01M | 0.04% | 983 |
|
|
2017
Q2 | $2.35M | Buy |
53,004
+44,707
| +539% | +$1.88M | 0.06% | 650 |
|
|
2017
Q1 | $340K | Sell |
8,297
-26,517
| -76% | -$1.11M | 0.01% | 1700 |
|
|
2016
Q4 | $1.43M | Sell |
34,814
-2,669
| -7% | -$98.2K | 0.04% | 918 |
|
|
2016
Q3 | $1.22M | Sell |
37,483
-82,822
| -69% | -$2.6M | 0.05% | 865 |
|
|
2016
Q2 | $3.49M | Sell |
120,305
-98,636
| -45% | -$3M | 0.09% | 398 |
|
|
2016
Q1 | $6.33M | Buy |
218,941
+119,469
| +120% | +$3.42M | 0.25% | 134 |
|
|
2015
Q4 | $3.22M | Buy |
99,472
+82,962
| +502% | +$2.64M | 0.16% | 207 |
|
|
2015
Q3 | $489K | Sell |
16,510
-22,562
| -58% | -$691K | 0.03% | 1040 |
|
|
2015
Q2 | $1.2M | Buy |
39,072
+9,940
| +34% | +$287K | 0.04% | 656 |
|
|
2015
Q1 | $816K | Sell |
29,132
-17,613
| -38% | -$478K | 0.04% | 576 |
|
|
2014
Q4 | $1.27M | Buy |
+46,745
| New | +$1.18M | 0.08% | 363 |
|
|
2014
Q2 | – | Sell |
-8,047
| Closed | -$191K | – | 1232 |
|
|
2014
Q1 | $191K | Sell |
8,047
-4,020
| -33% | -$97.7K | 0.02% | 594 |
|
|
2013
Q4 | $304K | Buy |
12,067
+6,858
| +132% | +$162K | 0.02% | 797 |
|
|
2013
Q3 | $120K | Buy |
5,209
+3,105
| +148% | +$70.7K | 0.01% | 836 |
|
|
2013
Q2 | $43K | Buy |
+2,104
| New | +$39.9K | ﹤0.01% | 1108 |
|
Other funds holding SNV
SF
