QSS
SYNH
Quantitative Systematic Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,369
| Closed | -$928K | – | 410 |
|
|
2021
Q2 | $928K | Sell |
10,369
-3,378
| -25% | -$302K | 0.32% | 79 |
|
|
2021
Q1 | $1.04M | Sell |
13,747
-14,169
| -51% | -$1.08M | 0.16% | 212 |
|
|
2020
Q4 | $1.9M | Buy |
27,916
+3,591
| +15% | +$245K | 0.27% | 111 |
|
|
2020
Q3 | $1.29M | Buy |
24,325
+13,207
| +119% | +$702K | 0.23% | 135 |
|
|
2020
Q2 | $648K | Buy |
+11,118
| New | +$648K | 0.13% | 256 |
|
|
2019
Q4 | – | Sell |
-4,848
| Closed | -$258K | – | 678 |
|
|
2019
Q3 | $258K | Buy |
+4,848
| New | +$258K | 0.06% | 361 |
|
|
2016
Q1 | – | Sell |
-6,095
| Closed | -$301K | – | 826 |
|
|
2015
Q4 | $301K | Buy |
+6,095
| New | +$301K | 0.08% | 774 |
|