Paloma Partners’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,490
| Closed | -$305K | – | 1805 |
|
|
2021
Q3 | $305K | Buy |
+3,490
| New | +$305K | 0.01% | 601 |
|
|
2021
Q2 | – | Sell |
-5,699
| Closed | -$432K | – | 2092 |
|
|
2021
Q1 | $432K | Buy |
+5,699
| New | +$432K | 0.01% | 1048 |
|
|
2020
Q4 | – | Sell |
-5,121
| Closed | -$272K | – | 2075 |
|
|
2020
Q3 | $272K | Sell |
5,121
-118,186
| -96% | -$6.28M | 0.01% | 1393 |
|
|
2020
Q2 | $7.18M | Buy |
+123,307
| New | +$7.18M | 0.12% | 162 |
|
|
2019
Q4 | – | Sell |
-7,688
| Closed | -$409K | – | 2155 |
|
|
2019
Q3 | $409K | Buy |
+7,688
| New | +$409K | 0.01% | 1031 |
|
|
2017
Q4 | – | Sell |
-12,387
| Closed | -$648K | – | 1679 |
|
|
2017
Q3 | $648K | Sell |
12,387
-5,947
| -32% | -$311K | 0.01% | 859 |
|
|
2017
Q2 | $1.07M | Sell |
18,334
-50,640
| -73% | -$2.96M | 0.01% | 746 |
|
|
2017
Q1 | $3.16M | Buy |
68,974
+47,558
| +222% | +$2.18M | 0.04% | 280 |
|
|
2016
Q4 | $1.13M | Buy |
21,416
+81
| +0.4% | +$4.26K | 0.01% | 722 |
|
|
2016
Q3 | $951K | Buy |
21,335
+7,235
| +51% | +$322K | 0.01% | 649 |
|
|
2016
Q2 | $538K | Sell |
14,100
-35,514
| -72% | -$1.36M | 0.01% | 1076 |
|
|
2016
Q1 | $2.04M | Buy |
49,614
+35,688
| +256% | +$1.47M | 0.03% | 290 |
|
|
2015
Q4 | $676K | Buy |
+13,926
| New | +$676K | 0.02% | 594 |
|