Renaissance Technologies’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-618,600
| Closed | -$26.1M | – | 4264 |
|
|
2023
Q2 | $26.1M | Buy |
618,600
+328,900
| +114% | +$13.9M | 0.04% | 551 |
|
|
2023
Q1 | $10.3M | Buy |
+289,700
| New | +$10.3M | 0.01% | 1072 |
|
|
2022
Q4 | – | Sell |
-68,300
| Closed | -$3.22M | – | 4519 |
|
|
2022
Q3 | $3.22M | Buy |
68,300
+2,000
| +3% | +$94.3K | ﹤0.01% | 1718 |
|
|
2022
Q2 | $4.75M | Buy |
+66,300
| New | +$4.75M | 0.01% | 1602 |
|
|
2020
Q4 | – | Sell |
-44,214
| Closed | -$2.35M | – | 3809 |
|
|
2020
Q3 | $2.35M | Buy |
+44,214
| New | +$2.35M | ﹤0.01% | 2043 |
|
|
2017
Q4 | – | Sell |
-611,629
| Closed | -$32M | – | 3543 |
|
|
2017
Q3 | $32M | Sell |
611,629
-9,671
| -2% | -$506K | 0.04% | 624 |
|
|
2017
Q2 | $36.3M | Buy |
621,300
+443,900
| +250% | +$26M | 0.05% | 509 |
|
|
2017
Q1 | $8.13M | Sell |
177,400
-100,414
| -36% | -$4.6M | 0.01% | 1381 |
|
|
2016
Q4 | $14.6M | Sell |
277,814
-94,186
| -25% | -$4.95M | 0.02% | 984 |
|
|
2016
Q3 | $16.6M | Buy |
+372,000
| New | +$16.6M | 0.03% | 819 |
|
|
2016
Q2 | – | Sell |
-92,400
| Closed | -$3.81M | – | 3558 |
|
|
2016
Q1 | $3.81M | Sell |
92,400
-50,300
| -35% | -$2.07M | 0.01% | 1816 |
|
|
2015
Q4 | $6.92M | Buy |
142,700
+17,600
| +14% | +$854K | 0.02% | 1246 |
|
|
2015
Q3 | $5M | Buy |
125,100
+25,600
| +26% | +$1.02M | 0.01% | 1398 |
|
|
2015
Q2 | $3.99M | Buy |
+99,500
| New | +$3.99M | 0.01% | 1595 |
|