Prelude Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-132,619
| Closed | -$5.59M | – | 1347 |
|
|
2023
Q2 | $5.59M | Buy |
+132,619
| New | +$5.59M | 0.36% | 35 |
|
|
2022
Q2 | – | Sell |
-2,474
| Closed | -$200K | – | 1937 |
|
|
2022
Q1 | $200K | Sell |
2,474
-7
| -0.3% | -$566 | 0.01% | 999 |
|
|
2021
Q4 | $255K | Sell |
2,481
-7,535
| -75% | -$774K | 0.01% | 1104 |
|
|
2021
Q3 | $876K | Sell |
10,016
-4,399
| -31% | -$385K | 0.02% | 452 |
|
|
2021
Q2 | $1.29M | Sell |
14,415
-4,187
| -23% | -$375K | 0.04% | 363 |
|
|
2021
Q1 | $1.41M | Buy |
18,602
+5,832
| +46% | +$442K | 0.04% | 272 |
|
|
2020
Q4 | $870K | Buy |
12,770
+1,822
| +17% | +$124K | 0.02% | 236 |
|
|
2020
Q3 | $582K | Buy |
10,948
+9,718
| +790% | +$517K | 0.03% | 259 |
|
|
2020
Q2 | $72K | Buy |
+1,230
| New | +$72K | ﹤0.01% | 730 |
|
|
2019
Q2 | – | Sell |
-526
| Closed | -$27K | – | 1818 |
|
|
2019
Q1 | $27K | Buy |
526
+62
| +13% | +$3.18K | ﹤0.01% | 908 |
|
|
2018
Q4 | $18K | Buy |
+464
| New | +$18K | ﹤0.01% | 937 |
|
|
2017
Q1 | – | Sell |
-1,200
| Closed | -$63K | – | 1797 |
|
|
2016
Q4 | $63K | Buy |
1,200
+200
| +20% | +$10.5K | 0.01% | 941 |
|
|
2016
Q3 | $45K | Sell |
1,000
-1,100
| -52% | -$49.5K | ﹤0.01% | 1010 |
|
|
2016
Q2 | $80K | Sell |
2,100
-5,030
| -71% | -$192K | 0.01% | 793 |
|
|
2016
Q1 | $294K | Buy |
7,130
+2,499
| +54% | +$103K | 0.04% | 357 |
|
|
2015
Q4 | $225K | Buy |
+4,631
| New | +$225K | 0.03% | 464 |
|
|
2015
Q3 | – | Sell |
-1,569
| Closed | -$63K | – | 1786 |
|
|
2015
Q2 | $63K | Sell |
1,569
-28
| -2% | -$1.12K | 0.01% | 995 |
|
|
2015
Q1 | $52K | Buy |
+1,597
| New | +$52K | 0.01% | 1210 |
|