Quadrature Capital’s Synovus SNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,636
| Closed | -$450K | – | 1458 |
|
|
2025
Q1 | $450K | Sell |
9,636
-9,263
| -49% | -$433K | 0.01% | 607 |
|
|
2024
Q4 | $968K | Buy |
18,899
+9,862
| +109% | +$505K | 0.02% | 444 |
|
|
2024
Q3 | $402K | Buy |
+9,037
| New | +$402K | 0.01% | 577 |
|
|
2024
Q2 | – | Sell |
-12,038
| Closed | -$482K | – | 1508 |
|
|
2024
Q1 | $482K | Sell |
12,038
-12,934
| -52% | -$518K | 0.01% | 725 |
|
|
2023
Q4 | $941K | Sell |
24,972
-3,855
| -13% | -$145K | 0.02% | 465 |
|
|
2023
Q3 | $801K | Sell |
28,827
-572
| -2% | -$15.9K | 0.02% | 475 |
|
|
2023
Q2 | $889K | Buy |
29,399
+16,762
| +133% | +$507K | 0.02% | 442 |
|
|
2023
Q1 | $389K | Buy |
+12,637
| New | +$389K | 0.01% | 613 |
|
|
2022
Q3 | – | Sell |
-20,946
| Closed | -$755K | – | 1073 |
|
|
2022
Q2 | $755K | Buy |
+20,946
| New | +$755K | 0.03% | 351 |
|
|
2022
Q1 | – | Sell |
-6,227
| Closed | -$298K | – | 966 |
|
|
2021
Q4 | $298K | Sell |
6,227
-12,696
| -67% | -$608K | 0.02% | 489 |
|
|
2021
Q3 | $831K | Buy |
18,923
+7,055
| +59% | +$310K | 0.03% | 280 |
|
|
2021
Q2 | $521K | Buy |
+11,868
| New | +$521K | 0.02% | 487 |
|
|
2021
Q1 | – | Sell |
-11,096
| Closed | -$359K | – | 1127 |
|
|
2020
Q4 | $359K | Buy |
+11,096
| New | +$359K | 0.02% | 574 |
|
|
2020
Q3 | – | Sell |
-25,139
| Closed | -$516K | – | 895 |
|
|
2020
Q2 | $516K | Buy |
+25,139
| New | +$516K | 0.06% | 379 |
|
|
2020
Q1 | – | Sell |
-7,189
| Closed | -$282K | – | 691 |
|
|
2019
Q4 | $282K | Sell |
7,189
-13,069
| -65% | -$513K | 0.01% | 408 |
|
|
2019
Q3 | $725K | Buy |
+20,258
| New | +$725K | 0.04% | 332 |
|
|
2019
Q1 | – | Sell |
-26,011
| Closed | -$830K | – | 690 |
|
|
2018
Q4 | $830K | Buy |
+26,011
| New | +$830K | 0.15% | 165 |
|
|
2017
Q1 | – | Sell |
-14,828
| Closed | -$609K | – | 847 |
|
|
2016
Q4 | $609K | Buy |
+14,828
| New | +$609K | 0.04% | 395 |
|