SG Americas Securities’s Syntel Inc SYNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-86,745
| Closed | -$3.56M | – | 3536 |
|
|
2018
Q3 | $3.56M | Buy |
86,745
+82,608
| +1,997% | +$3.31M | 0.03% | 723 |
|
|
2018
Q2 | $133K | Sell |
4,137
-12,082
| -74% | -$361K | ﹤0.01% | 2892 |
|
|
2018
Q1 | $414K | Buy |
16,219
+9,958
| +159% | +$247K | ﹤0.01% | 1981 |
|
|
2017
Q4 | $144K | Buy |
+6,261
| New | +$148K | ﹤0.01% | 2658 |
|
|
2017
Q2 | – | Sell |
-41,597
| Closed | -$700K | – | 3703 |
|
|
2017
Q1 | $700K | Buy |
+41,597
| New | +$807K | 0.01% | 1623 |
|
|
2016
Q4 | – | Sell |
-6,716
| Closed | -$281K | – | 3647 |
|
|
2016
Q3 | $281K | Buy |
+6,716
| New | +$301K | ﹤0.01% | 2219 |
|
|
2016
Q2 | – | Sell |
-2,424
| Closed | -$121K | – | 3200 |
|
|
2016
Q1 | $121K | Buy |
+2,424
| New | +$111K | ﹤0.01% | 2518 |
|
|
2015
Q2 | – | Sell |
-6,182
| Closed | -$320K | – | 2960 |
|
|
2015
Q1 | $320K | Buy |
+6,182
| New | +$294K | ﹤0.01% | 1655 |
|
|
2014
Q4 | – | Sell |
-2,308
| Closed | -$101K | – | 3476 |
|
|
2014
Q3 | $101K | Sell |
2,308
-2,426
| -51% | -$107K | ﹤0.01% | 2377 |
|
|
2014
Q2 | $203K | Buy |
+4,734
| New | +$195K | ﹤0.01% | 2020 |
|
|
2013
Q4 | – | Sell |
-6,196
| Closed | -$248K | – | 3211 |
|
|
2013
Q3 | $248K | Buy |
+6,196
| New | +$225K | ﹤0.01% | 2031 |
|
Other funds holding SYNT
SG Americas Securities's SYNT Position: Q4 2018 in Review
SG Americas Securities sold out of Syntel Inc (SYNT) in Q4 2018, closing a stake of 86,745 shares — an estimated $3.56M sold.
SG Americas Securities first reported a position in SYNT in Q3 2013 and held it in 11 quarters. The position peaked at $3.56M in Q3 2018. 2 funds tracked by Wall St. Rank hold SYNT as of Q4 2018.
- SG Americas Securities reported no remaining Syntel Inc position as of Q4 2018 after selling out during the quarter.
- SG Americas Securities sold 86,745 Syntel Inc shares in Q4 2018, an estimated $3.56M.
- SG Americas Securities first reported a position in Syntel Inc in Q3 2013 and held it in 11 quarters.
- SG Americas Securities's Syntel Inc position peaked at $3.56M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Syntel Inc as of Q4 2018.
Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.