Quantbot Technologies’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-839
| Closed | -$35.4K | – | 2081 |
|
|
2023
Q2 | $35.4K | Sell |
839
-32,829
| -98% | -$1.38M | ﹤0.01% | 1364 |
|
|
2023
Q1 | $1.2M | Sell |
33,668
-43,745
| -57% | -$1.56M | 0.08% | 349 |
|
|
2022
Q4 | $2.84M | Buy |
77,413
+31,765
| +70% | +$1.17M | 0.2% | 143 |
|
|
2022
Q3 | $2.15M | Buy |
45,648
+37,181
| +439% | +$1.75M | 0.16% | 193 |
|
|
2022
Q2 | $606K | Sell |
8,467
-3,264
| -28% | -$234K | 0.06% | 510 |
|
|
2022
Q1 | $949K | Buy |
+11,731
| New | +$949K | 0.08% | 354 |
|
|
2020
Q3 | – | Sell |
-157
| Closed | -$9K | – | 1729 |
|
|
2020
Q2 | $9K | Sell |
157
-497
| -76% | -$28.5K | ﹤0.01% | 942 |
|
|
2020
Q1 | $25K | Buy |
+654
| New | +$25K | 0.02% | 557 |
|
|
2019
Q1 | – | Sell |
-5,500
| Closed | -$216K | – | 1352 |
|
|
2018
Q4 | $216K | Buy |
+5,500
| New | +$216K | 0.02% | 630 |
|
|
2018
Q2 | – | Sell |
-19,029
| Closed | -$675K | – | 1568 |
|
|
2018
Q1 | $675K | Buy |
+19,029
| New | +$675K | 0.06% | 409 |
|
|
2017
Q4 | – | Sell |
-18,281
| Closed | -$956K | – | 1548 |
|
|
2017
Q3 | $956K | Buy |
+18,281
| New | +$956K | 0.09% | 308 |
|
|
2017
Q2 | – | Sell |
-10,002
| Closed | -$458K | – | 1458 |
|
|
2017
Q1 | $458K | Buy |
+10,002
| New | +$458K | 0.05% | 435 |
|
|
2016
Q4 | – | Sell |
-13,682
| Closed | -$609K | – | 1419 |
|
|
2016
Q3 | $609K | Buy |
13,682
+4,241
| +45% | +$189K | 0.07% | 316 |
|
|
2016
Q2 | $359K | Sell |
9,441
-999
| -10% | -$38K | 0.04% | 442 |
|
|
2016
Q1 | $430K | Buy |
10,440
+7,192
| +221% | +$296K | 0.07% | 340 |
|
|
2015
Q4 | $157K | Buy |
3,248
+694
| +27% | +$33.5K | 0.03% | 524 |
|
|
2015
Q3 | $102K | Buy |
2,554
+1,697
| +198% | +$67.8K | 0.02% | 757 |
|
|
2015
Q2 | $34K | Buy |
+857
| New | +$34K | 0.01% | 881 |
|