Prelude Capital Management’s Syntel Inc SYNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-121,745
| Closed | -$4.99M | – | 1980 |
|
|
2018
Q3 | $4.99M | Buy |
121,745
+118,886
| +4,158% | +$4.87M | 0.29% | 42 |
|
|
2018
Q2 | $92K | Buy |
+2,859
| New | +$92K | 0.01% | 745 |
|
|
2018
Q1 | – | Sell |
-306
| Closed | -$7K | – | 1704 |
|
|
2017
Q4 | $7K | Sell |
306
-5,238
| -94% | -$120K | ﹤0.01% | 1110 |
|
|
2017
Q3 | $109K | Buy |
5,544
+2,144
| +63% | +$42.2K | 0.01% | 776 |
|
|
2017
Q2 | $58K | Sell |
3,400
-16,100
| -83% | -$275K | 0.01% | 868 |
|
|
2017
Q1 | $328K | Buy |
+19,500
| New | +$328K | 0.03% | 375 |
|
|
2016
Q4 | – | Sell |
-900
| Closed | -$38K | – | 1863 |
|
|
2016
Q3 | $38K | Sell |
900
-1,600
| -64% | -$67.6K | ﹤0.01% | 1068 |
|
|
2016
Q2 | $113K | Buy |
2,500
+1,000
| +67% | +$45.2K | 0.02% | 665 |
|
|
2016
Q1 | $75K | Buy |
1,500
+877
| +141% | +$43.9K | 0.01% | 781 |
|
|
2015
Q4 | $28K | Buy |
623
+508
| +442% | +$22.8K | ﹤0.01% | 1089 |
|
|
2015
Q3 | $5K | Buy |
+115
| New | +$5K | ﹤0.01% | 1309 |
|
|
2015
Q2 | – | Sell |
-800
| Closed | -$41K | – | 2127 |
|
|
2015
Q1 | $41K | Hold |
800
| – | – | 0.01% | 1363 |
|
|
2014
Q4 | $36K | Hold |
800
| – | – | 0.01% | 1426 |
|
|
2014
Q3 | $35K | Buy |
+800
| New | +$35K | ﹤0.01% | 1463 |
|
|
2014
Q2 | – | Sell |
-4,000
| Closed | -$180K | – | 2079 |
|
|
2014
Q1 | $180K | Buy |
4,000
+3,000
| +300% | +$135K | 0.02% | 677 |
|
|
2013
Q4 | $45K | Sell |
1,000
-160
| -14% | -$7.2K | 0.01% | 972 |
|
|
2013
Q3 | $46K | Buy |
+1,160
| New | +$46K | 0.01% | 828 |
|