Parametric Portfolio Associates’s Synlogic SYBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-859
| Closed | -$31K | – | 3762 |
|
|
2021
Q4 | $31K | Sell |
859
-904
| -51% | -$32.6K | ﹤0.01% | 3615 |
|
|
2021
Q3 | $81K | Sell |
1,763
-60
| -3% | -$2.76K | ﹤0.01% | 3552 |
|
|
2021
Q2 | $106K | Sell |
1,823
-40
| -2% | -$2.33K | ﹤0.01% | 3472 |
|
|
2021
Q1 | $100K | Sell |
1,863
-21
| -1% | -$1.13K | ﹤0.01% | 3970 |
|
|
2020
Q4 | $61K | Sell |
1,884
-546
| -22% | -$17.7K | ﹤0.01% | 3929 |
|
|
2020
Q3 | $74K | Buy |
2,430
+65
| +3% | +$1.98K | ﹤0.01% | 3835 |
|
|
2020
Q2 | $72K | Sell |
2,365
-7,154
| -75% | -$218K | ﹤0.01% | 3830 |
|
|
2020
Q1 | $246K | Buy |
9,519
+4,220
| +80% | +$109K | ﹤0.01% | 3463 |
|
|
2019
Q4 | $205K | Buy |
5,299
+3,013
| +132% | +$117K | ﹤0.01% | 3736 |
|
|
2019
Q3 | $79K | Buy |
2,286
+855
| +60% | +$29.5K | ﹤0.01% | 3870 |
|
|
2019
Q2 | $195K | Buy |
+1,431
| New | +$195K | ﹤0.01% | 3746 |
|