RhumbLine Advisers’s Synlogic SYBX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-45
| Closed | -$173 | – | 4262 |
|
2023
Q4 | $173 | Hold |
45
| – | – | ﹤0.01% | 4238 |
|
2023
Q3 | $126 | Hold |
45
| – | – | ﹤0.01% | 4278 |
|
2023
Q2 | $291 | Buy |
+45
| New | +$291 | ﹤0.01% | 4340 |
|
2020
Q2 | – | Sell |
-1,600
| Closed | -$41K | – | 3112 |
|
2020
Q1 | $41K | Hold |
1,600
| – | – | ﹤0.01% | 2877 |
|
2019
Q4 | $62K | Sell |
1,600
-25
| -2% | -$969 | ﹤0.01% | 2908 |
|
2019
Q3 | $56K | Buy |
1,625
+149
| +10% | +$5.14K | ﹤0.01% | 2920 |
|
2019
Q2 | $201K | Buy |
1,476
+31
| +2% | +$4.22K | ﹤0.01% | 2790 |
|
2019
Q1 | $164K | Sell |
1,445
-5
| -0.3% | -$567 | ﹤0.01% | 2792 |
|
2018
Q4 | $152K | Buy |
1,450
+454
| +46% | +$47.6K | ﹤0.01% | 2811 |
|
2018
Q3 | $212K | Buy |
996
+21
| +2% | +$4.47K | ﹤0.01% | 2703 |
|
2018
Q2 | $144K | Buy |
+975
| New | +$144K | ﹤0.01% | 2819 |
|