PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,708
| Closed | -$505K | – | 953 |
|
|
2022
Q3 | $505K | Sell |
10,708
-20,292
| -65% | -$957K | 0.08% | 432 |
|
|
2022
Q2 | $2.22M | Buy |
31,000
+26,500
| +589% | +$1.9M | 0.2% | 146 |
|
|
2022
Q1 | $364K | Buy |
+4,500
| New | +$364K | 0.03% | 660 |
|
|
2021
Q4 | – | Sell |
-7,104
| Closed | -$621K | – | 1052 |
|
|
2021
Q3 | $621K | Buy |
+7,104
| New | +$621K | 0.04% | 420 |
|
|
2020
Q2 | – | Sell |
-9,300
| Closed | -$367K | – | 863 |
|
|
2020
Q1 | $367K | Buy |
+9,300
| New | +$367K | 0.03% | 440 |
|
|
2017
Q4 | – | Sell |
-52,643
| Closed | -$2.75M | – | 575 |
|
|
2017
Q3 | $2.75M | Sell |
52,643
-140,257
| -73% | -$7.33M | 0.09% | 245 |
|
|
2017
Q2 | $11.3M | Buy |
192,900
+69,008
| +56% | +$4.04M | 0.45% | 62 |
|
|
2017
Q1 | $5.68M | Buy |
123,892
+11,592
| +10% | +$531K | 0.3% | 136 |
|
|
2016
Q4 | $5.91M | Sell |
112,300
-4,100
| -4% | -$216K | 0.39% | 100 |
|
|
2016
Q3 | $5.19M | Buy |
116,400
+31,400
| +37% | +$1.4M | 0.3% | 137 |
|
|
2016
Q2 | $3.24M | Buy |
+85,000
| New | +$3.24M | 0.26% | 153 |
|
|
2015
Q4 | – | Sell |
-45,251
| Closed | -$1.81M | – | 1033 |
|
|
2015
Q3 | $1.81M | Sell |
45,251
-52,719
| -54% | -$2.11M | 0.04% | 495 |
|
|
2015
Q2 | $3.93M | Buy |
97,970
+85,654
| +695% | +$3.44M | 0.1% | 247 |
|
|
2015
Q1 | $403K | Buy |
+12,316
| New | +$403K | 0.01% | 1088 |
|