Parallax Volatility Advisers’s Synchronoss Technologies SNCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,307
| Closed | -$56K | – | 1076 |
|
|
2019
Q4 | $56K | Sell |
1,307
-1,856
| -59% | -$79.5K | ﹤0.01% | 797 |
|
|
2019
Q3 | $154K | Buy |
+3,163
| New | +$154K | ﹤0.01% | 645 |
|
|
2018
Q2 | – | Sell |
-1,756
| Closed | -$167K | – | 2155 |
|
|
2018
Q1 | $167K | Sell |
1,756
-2,924
| -62% | -$278K | ﹤0.01% | 398 |
|
|
2017
Q4 | $377K | Buy |
4,680
+893
| +24% | +$71.9K | ﹤0.01% | 759 |
|
|
2017
Q3 | $318K | Buy |
+3,787
| New | +$318K | ﹤0.01% | 322 |
|
|
2017
Q2 | – | Sell |
-105
| Closed | -$23K | – | 2021 |
|
|
2017
Q1 | $23K | Buy |
+105
| New | +$23K | ﹤0.01% | 700 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1905 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2158 |
|
|
2015
Q1 | – | Sell |
-894
| Closed | -$337K | – | 2282 |
|
|
2014
Q4 | $337K | Buy |
894
+810
| +964% | +$305K | ﹤0.01% | 661 |
|
|
2014
Q3 | $34K | Sell |
84
-142
| -63% | -$57.5K | ﹤0.01% | 976 |
|
|
2014
Q2 | $71K | Buy |
226
+62
| +38% | +$19.5K | ﹤0.01% | 805 |
|
|
2014
Q1 | $51K | Buy |
164
+150
| +1,071% | +$46.6K | ﹤0.01% | 638 |
|
|
2013
Q4 | $4K | Sell |
14
-185
| -93% | -$52.9K | ﹤0.01% | 1001 |
|
|
2013
Q3 | $68K | Buy |
199
+149
| +298% | +$50.9K | ﹤0.01% | 452 |
|
|
2013
Q2 | $14K | Buy |
+50
| New | +$14K | ﹤0.01% | 639 |
|