Paloma Partners’s Syngenta Ag SYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-62,530
| Closed | -$5.53M | – | 1973 |
|
|
2017
Q1 | $5.53M | Buy |
62,530
+17,530
| +39% | +$1.55M | 0.07% | 123 |
|
|
2016
Q4 | $3.56M | Sell |
45,000
-12,200
| -21% | -$964K | 0.03% | 210 |
|
|
2016
Q3 | $5.01M | Buy |
57,200
+37,200
| +186% | +$3.26M | 0.06% | 71 |
|
|
2016
Q2 | $1.54M | Buy |
+20,000
| New | +$1.54M | 0.02% | 580 |
|
|
2016
Q1 | – | Sell |
-3,959
| Closed | -$312K | – | 1766 |
|
|
2015
Q4 | $312K | Buy |
+3,959
| New | +$312K | 0.01% | 978 |
|
|
2015
Q3 | – | Sell |
-14,020
| Closed | -$1.14M | – | 1791 |
|
|
2015
Q2 | $1.14M | Buy |
14,020
+5,552
| +66% | +$453K | 0.02% | 512 |
|
|
2015
Q1 | $574K | Buy |
+8,468
| New | +$574K | 0.02% | 628 |
|
|
2013
Q4 | – | Sell |
-9,180
| Closed | -$746K | – | 1261 |
|
|
2013
Q3 | $746K | Buy |
+9,180
| New | +$746K | 0.03% | 401 |
|