Simplex Trading’s Synacor, Inc. SYNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4411 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4182 |
|
|
2020
Q3 | – | Sell |
-94
| Closed | – | – | 3681 |
|
|
2020
Q2 | $0 | Hold |
94
| – | – | ﹤0.01% | 3538 |
|
|
2020
Q1 | $0 | Hold |
94
| – | – | ﹤0.01% | 3483 |
|
|
2019
Q4 | $0 | Buy |
+94
| New | – | ﹤0.01% | 3400 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3372 |
|
|
2019
Q2 | – | Sell |
-252
| Closed | – | – | 3343 |
|
|
2019
Q1 | $0 | Sell |
252
-155
| -38% | – | ﹤0.01% | 3320 |
|
|
2018
Q4 | $0 | Buy |
407
+107
| +36% | – | ﹤0.01% | 3277 |
|
|
2018
Q3 | $0 | Buy |
+300
| New | – | ﹤0.01% | 3314 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3302 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3205 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3157 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3123 |
|
|
2017
Q2 | – | Sell |
-66
| Closed | – | – | 3119 |
|
|
2017
Q1 | $0 | Sell |
66
-1,990
| -97% | – | ﹤0.01% | 3094 |
|
|
2016
Q4 | $6K | Sell |
2,056
-10,834
| -84% | -$31.6K | ﹤0.01% | 1431 |
|
|
2016
Q3 | $37K | Buy |
12,890
+10,826
| +525% | +$31.1K | ﹤0.01% | 975 |
|
|
2016
Q2 | $6K | Buy |
+2,064
| New | +$6K | ﹤0.01% | 1400 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2926 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2847 |
|