RA
SYNC
Raffles Associates’s Synacor, Inc. SYNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-861,708
| Closed | -$1.89M | – | 49 |
|
|
2021
Q1 | $1.89M | Sell |
861,708
-445,553
| -34% | -$976K | 1.92% | 15 |
|
|
2020
Q4 | $1.78M | Hold |
1,307,261
| – | – | 2.06% | 14 |
|
|
2020
Q3 | $1.97M | Sell |
1,307,261
-13,861
| -1% | -$20.9K | 3.35% | 11 |
|
|
2020
Q2 | $1.49M | Buy |
1,321,122
+381
| +0% | +$431 | 2.43% | 12 |
|
|
2020
Q1 | $1.35M | Buy |
1,320,741
+400,000
| +43% | +$408K | 2.45% | 12 |
|
|
2019
Q4 | $1.4M | Buy |
920,741
+368,902
| +67% | +$561K | 1.35% | 18 |
|
|
2019
Q3 | $773K | Buy |
551,839
+241,300
| +78% | +$338K | 0.74% | 27 |
|
|
2019
Q2 | $484K | Buy |
310,539
+150,000
| +93% | +$234K | 0.5% | 38 |
|
|
2019
Q1 | $252K | Buy |
160,539
+115,400
| +256% | +$181K | 0.28% | 45 |
|
|
2018
Q4 | $67K | Buy |
+45,139
| New | +$67K | 0.08% | 45 |
|
|
2018
Q3 | – | Sell |
-80,139
| Closed | -$160K | – | 57 |
|
|
2018
Q2 | $160K | Buy |
+80,139
| New | +$160K | 0.14% | 49 |
|
|
2018
Q1 | – | Sell |
-80,539
| Closed | -$185K | – | 48 |
|
|
2017
Q4 | $185K | Buy |
+80,539
| New | +$185K | 0.19% | 45 |
|