Simplex Trading’s Synacor, Inc. SYNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-94
| Closed | – | – | 8886 |
|
|
2020
Q2 | $0 | Hold |
94
| – | – | ﹤0.01% | 8724 |
|
|
2020
Q1 | $0 | Hold |
94
| – | – | ﹤0.01% | 8592 |
|
|
2019
Q4 | $0 | Buy |
+94
| New | +$147 | ﹤0.01% | 8301 |
|
|
2019
Q2 | – | Sell |
-252
| Closed | -$403 | – | 8173 |
|
|
2019
Q1 | $0 | Sell |
252
-155
| -38% | -$271 | ﹤0.01% | 8205 |
|
|
2018
Q4 | $0 | Buy |
407
+107
| +36% | +$189 | ﹤0.01% | 8185 |
|
|
2018
Q3 | $0 | Buy |
+300
| New | +$600 | ﹤0.01% | 8379 |
|
|
2017
Q2 | – | Sell |
-66
| Closed | -$234 | – | 7107 |
|
|
2017
Q1 | $0 | Sell |
66
-1,990
| -97% | -$6.44K | ﹤0.01% | 7069 |
|
|
2016
Q4 | $6K | Sell |
2,056
-10,834
| -84% | -$32.1K | ﹤0.01% | 4262 |
|
|
2016
Q3 | $37K | Buy |
12,890
+10,826
| +525% | +$31.7K | ﹤0.01% | 2378 |
|
|
2016
Q2 | $6K | Buy |
+2,064
| New | +$5.2K | ﹤0.01% | 4154 |
|
Simplex Trading's SYNC Position: Q3 2020 in Review
Simplex Trading sold out of Synacor, Inc. (SYNC) in Q3 2020, closing a stake of 94 shares.
Simplex Trading first reported a position in SYNC in Q2 2016 and held it in 10 quarters. The position peaked at $37K in Q3 2016. 33 funds tracked by Wall St. Rank hold SYNC as of Q3 2020.
- Simplex Trading reported no remaining Synacor, Inc. position as of Q3 2020 after selling out during the quarter.
- Simplex Trading sold 94 Synacor, Inc. shares in Q3 2020.
- Simplex Trading first reported a position in Synacor, Inc. in Q2 2016 and held it in 10 quarters.
- Simplex Trading's Synacor, Inc. position peaked at $37K in Q3 2016.
- 33 funds tracked by Wall St. Rank held Synacor, Inc. as of Q3 2020.
Based on Simplex Trading's 13F filing for Q3 2020, filed 14 Oct 2020.