Renaissance Technologies’s Synlogic SYBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2K | Buy |
23,810
+300
| +1% | +$381 | ﹤0.01% | 3442 |
|
|
2025
Q1 | $29.2K | Buy |
23,510
+1,200
| +5% | +$1.49K | ﹤0.01% | 3339 |
|
|
2024
Q4 | $31.2K | Sell |
22,310
-49,618
| -69% | -$69.5K | ﹤0.01% | 3448 |
|
|
2024
Q3 | $107K | Sell |
71,928
-28,602
| -28% | -$42.6K | ﹤0.01% | 3248 |
|
|
2024
Q2 | $151K | Sell |
100,530
-17,905
| -15% | -$26.9K | ﹤0.01% | 3106 |
|
|
2024
Q1 | $212K | Buy |
118,435
+63,805
| +117% | +$114K | ﹤0.01% | 3211 |
|
|
2023
Q4 | $210K | Buy |
+54,630
| New | +$210K | ﹤0.01% | 3118 |
|
|
2023
Q3 | – | Sell |
-14,287
| Closed | -$92K | – | 4099 |
|
|
2023
Q2 | $92K | Buy |
14,287
+8,160
| +133% | +$52.5K | ﹤0.01% | 3498 |
|
|
2023
Q1 | $58K | Sell |
6,127
-300
| -5% | -$2.84K | ﹤0.01% | 3627 |
|
|
2022
Q4 | $73K | Sell |
6,427
-1,280
| -17% | -$14.5K | ﹤0.01% | 3709 |
|
|
2022
Q3 | $110K | Buy |
7,707
+4,040
| +110% | +$57.7K | ﹤0.01% | 3564 |
|
|
2022
Q2 | $63K | Buy |
3,667
+247
| +7% | +$4.24K | ﹤0.01% | 3959 |
|
|
2022
Q1 | $123K | Sell |
3,420
-227
| -6% | -$8.16K | ﹤0.01% | 3759 |
|
|
2021
Q4 | $132K | Sell |
3,647
-8,931
| -71% | -$323K | ﹤0.01% | 3633 |
|
|
2021
Q3 | $575K | Sell |
12,578
-5,028
| -29% | -$230K | ﹤0.01% | 2833 |
|
|
2021
Q2 | $1.03M | Sell |
17,606
-3,303
| -16% | -$193K | ﹤0.01% | 2650 |
|
|
2021
Q1 | $1.12M | Sell |
20,909
-2,378
| -10% | -$128K | ﹤0.01% | 2559 |
|
|
2020
Q4 | $754K | Buy |
23,287
+4,972
| +27% | +$161K | ﹤0.01% | 2636 |
|
|
2020
Q3 | $555K | Sell |
18,315
-9,715
| -35% | -$294K | ﹤0.01% | 2776 |
|
|
2020
Q2 | $854K | Buy |
28,030
+25,732
| +1,120% | +$784K | ﹤0.01% | 2622 |
|
|
2020
Q1 | $59K | Sell |
2,298
-17,787
| -89% | -$457K | ﹤0.01% | 3300 |
|
|
2019
Q4 | $777K | Buy |
20,085
+9,840
| +96% | +$381K | ﹤0.01% | 2739 |
|
|
2019
Q3 | $352K | Buy |
10,245
+8,165
| +393% | +$281K | ﹤0.01% | 2988 |
|
|
2019
Q2 | $284K | Buy |
2,080
+1,080
| +108% | +$147K | ﹤0.01% | 3190 |
|
|
2019
Q1 | $114K | Buy |
+1,000
| New | +$114K | ﹤0.01% | 3286 |
|
|
2018
Q2 | – | Sell |
-1,885
| Closed | -$265K | – | 3521 |
|
|
2018
Q1 | $265K | Buy |
1,885
+574
| +44% | +$80.7K | ﹤0.01% | 3115 |
|
|
2017
Q4 | $191K | Buy |
+1,311
| New | +$191K | ﹤0.01% | 3144 |
|