Quadrature Capital’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
Q2 | – | Sell |
-33,686
| Closed | -$1.2M | – | 1274 |
|
|
2023
Q1 | $1.2M | Sell |
33,686
-80,358
| -70% | -$2.86M | 0.03% | 378 |
|
|
2022
Q4 | $4.18M | Buy |
114,044
+78,443
| +220% | +$2.88M | 0.12% | 164 |
|
|
2022
Q3 | $1.68M | Buy |
+35,601
| New | +$1.68M | 0.05% | 285 |
|
|
2021
Q1 | – | Sell |
-13,198
| Closed | -$899K | – | 1210 |
|
|
2020
Q4 | $899K | Buy |
+13,198
| New | +$899K | 0.04% | 336 |
|
|
2018
Q2 | – | Sell |
-6,562
| Closed | -$233K | – | 780 |
|
|
2018
Q1 | $233K | Buy |
+6,562
| New | +$233K | 0.02% | 529 |
|
|
2016
Q4 | – | Sell |
-5,389
| Closed | -$240K | – | 836 |
|
|
2016
Q3 | $240K | Buy |
+5,389
| New | +$240K | 0.02% | 490 |
|