PDT Partners’s Synchronoss Technologies SNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,957
| Closed | -$63K | – | 944 |
|
|
2021
Q1 | $63K | Buy |
+1,957
| New | +$63K | ﹤0.01% | 751 |
|
|
2015
Q4 | – | Sell |
-11,231
| Closed | -$3.32M | – | 880 |
|
|
2015
Q3 | $3.32M | Buy |
11,231
+6,448
| +135% | +$1.9M | 0.07% | 311 |
|
|
2015
Q2 | $1.97M | Buy |
4,783
+2,120
| +80% | +$872K | 0.05% | 432 |
|
|
2015
Q1 | $1.14M | Buy |
2,663
+41
| +2% | +$17.5K | 0.03% | 743 |
|
|
2014
Q4 | $988K | Buy |
+2,622
| New | +$988K | 0.09% | 279 |
|
|
2014
Q3 | – | Sell |
-1,423
| Closed | -$448K | – | 1565 |
|
|
2014
Q2 | $448K | Sell |
1,423
-8,452
| -86% | -$2.66M | 0.01% | 1059 |
|
|
2014
Q1 | $3.05M | Buy |
+9,875
| New | +$3.05M | 0.07% | 336 |
|
|
2013
Q4 | – | Sell |
-935
| Closed | -$320K | – | 1094 |
|
|
2013
Q3 | $320K | Buy |
+935
| New | +$320K | 0.01% | 1219 |
|