Renaissance Technologies’s Synacor, Inc. SYNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,998,217
| Closed | -$2.72M | – | 3887 |
|
|
2020
Q4 | $2.72M | Buy |
1,998,217
+3,800
| +0.2% | +$5.17K | ﹤0.01% | 1944 |
|
|
2020
Q3 | $3.01M | Buy |
1,994,417
+15,692
| +0.8% | +$23.7K | ﹤0.01% | 1874 |
|
|
2020
Q2 | $2.24M | Buy |
1,978,725
+16,107
| +0.8% | +$18.2K | ﹤0.01% | 2126 |
|
|
2020
Q1 | $2M | Buy |
1,962,618
+139,806
| +8% | +$143K | ﹤0.01% | 2048 |
|
|
2019
Q4 | $2.77M | Buy |
1,822,812
+93,726
| +5% | +$142K | ﹤0.01% | 2172 |
|
|
2019
Q3 | $2.42M | Buy |
1,729,086
+115,375
| +7% | +$162K | ﹤0.01% | 2185 |
|
|
2019
Q2 | $2.52M | Buy |
1,613,711
+95,611
| +6% | +$149K | ﹤0.01% | 2217 |
|
|
2019
Q1 | $2.38M | Buy |
1,518,100
+59,600
| +4% | +$93.6K | ﹤0.01% | 2220 |
|
|
2018
Q4 | $2.16M | Buy |
1,458,500
+21,300
| +1% | +$31.5K | ﹤0.01% | 2189 |
|
|
2018
Q3 | $2.3M | Buy |
1,437,200
+57,900
| +4% | +$92.7K | ﹤0.01% | 2205 |
|
|
2018
Q2 | $2.76M | Buy |
1,379,300
+75,700
| +6% | +$151K | ﹤0.01% | 2109 |
|
|
2018
Q1 | $2.09M | Buy |
1,303,600
+55,300
| +4% | +$88.5K | ﹤0.01% | 2308 |
|
|
2017
Q4 | $2.87M | Sell |
1,248,300
-15,900
| -1% | -$36.6K | ﹤0.01% | 2134 |
|
|
2017
Q3 | $3.41M | Sell |
1,264,200
-14,800
| -1% | -$40K | ﹤0.01% | 1996 |
|
|
2017
Q2 | $4.67M | Buy |
1,279,000
+118,400
| +10% | +$432K | 0.01% | 1750 |
|
|
2017
Q1 | $4.82M | Buy |
1,160,600
+16,400
| +1% | +$68.1K | 0.01% | 1698 |
|
|
2016
Q4 | $3.55M | Buy |
1,144,200
+112,100
| +11% | +$348K | 0.01% | 1891 |
|
|
2016
Q3 | $3M | Buy |
1,032,100
+133,200
| +15% | +$388K | 0.01% | 1951 |
|
|
2016
Q2 | $2.77M | Buy |
898,900
+268,567
| +43% | +$827K | 0.01% | 2001 |
|
|
2016
Q1 | $882K | Buy |
630,333
+44,818
| +8% | +$62.7K | ﹤0.01% | 2648 |
|
|
2015
Q4 | $1.03M | Buy |
585,515
+88,715
| +18% | +$155K | ﹤0.01% | 2445 |
|
|
2015
Q3 | $671K | Buy |
496,800
+62,800
| +14% | +$84.8K | ﹤0.01% | 2539 |
|
|
2015
Q2 | $699K | Buy |
434,000
+73,700
| +20% | +$119K | ﹤0.01% | 2611 |
|
|
2015
Q1 | $818K | Buy |
360,300
+63,774
| +22% | +$145K | ﹤0.01% | 2407 |
|
|
2014
Q4 | $593K | Buy |
296,526
+48,426
| +20% | +$96.8K | ﹤0.01% | 2378 |
|
|
2014
Q3 | $474K | Buy |
248,100
+38,800
| +19% | +$74.1K | ﹤0.01% | 2330 |
|
|
2014
Q2 | $536K | Buy |
209,300
+39,000
| +23% | +$99.9K | ﹤0.01% | 2299 |
|
|
2014
Q1 | $421K | Sell |
170,300
-57,000
| -25% | -$141K | ﹤0.01% | 2409 |
|
|
2013
Q4 | $557K | Buy |
227,300
+86,700
| +62% | +$212K | ﹤0.01% | 2318 |
|
|
2013
Q3 | $363K | Sell |
140,600
-86,001
| -38% | -$222K | ﹤0.01% | 2406 |
|
|
2013
Q2 | $702K | Buy |
+226,601
| New | +$702K | ﹤0.01% | 2096 |
|