Schonfeld Strategic Advisors’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 |
-189,671
| Closed | -$7.99M | – | 2268 |
|
2023
Q2 | $7.99M | Buy |
189,671
+180,971
| +2,080% | +$7.63M | 0.07% | 396 |
|
2023
Q1 | $310K | Buy |
+8,700
| New | +$310K | ﹤0.01% | 1342 |
|
2022
Q4 | – | Sell |
-55,724
| Closed | -$2.63M | – | 3064 |
|
2022
Q3 | $2.63M | Buy |
+55,724
| New | +$2.63M | 0.02% | 754 |
|
2021
Q3 | – | Sell |
-227,554
| Closed | -$20.4M | – | 2429 |
|
2021
Q2 | $20.4M | Buy |
227,554
+113,674
| +100% | +$10.2M | 0.22% | 114 |
|
2021
Q1 | $8.64M | Buy |
113,880
+99,398
| +686% | +$7.54M | 0.11% | 240 |
|
2020
Q4 | $987K | Buy |
+14,482
| New | +$987K | 0.01% | 782 |
|
2019
Q1 | – | Sell |
-82,897
| Closed | -$3.26M | – | 1343 |
|
2018
Q4 | $3.26M | Sell |
82,897
-30,203
| -27% | -$1.19M | 0.13% | 227 |
|
2018
Q3 | $5.83M | Buy |
113,100
+12,300
| +12% | +$634K | 0.26% | 109 |
|
2018
Q2 | $4.73M | Buy |
+100,800
| New | +$4.73M | 0.26% | 130 |
|
2016
Q3 | – | Sell |
-7,374
| Closed | -$282K | – | 585 |
|
2016
Q2 | $282K | Buy |
+7,374
| New | +$282K | 0.06% | 325 |
|