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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-93
| Closed | -$20K | – | 11122 |
|
|
2021
Q1 | $20K | Buy |
+93
| New | +$182 | ﹤0.01% | 7476 |
|
|
2019
Q4 | – | Sell |
-46
| Closed | -$6K | – | 8300 |
|
|
2019
Q3 | $6K | Hold |
46
| – | – | ﹤0.01% | 6569 |
|
|
2019
Q2 | $7K | Buy |
+46
| New | +$74 | ﹤0.01% | 6328 |
|
|
2019
Q1 | – | Sell |
-101
| Closed | -$14K | – | 8204 |
|
|
2018
Q4 | $14K | Sell |
101
-64
| -39% | -$113 | ﹤0.01% | 5642 |
|
|
2018
Q3 | $26K | Buy |
+165
| New | +$330 | ﹤0.01% | 5762 |
|
|
2018
Q1 | – | Sell |
-163
| Closed | -$1K | – | 7202 |
|
|
2017
Q4 | $1K | Sell |
163
-31
| -16% | -$77 | ﹤0.01% | 5772 |
|
|
2017
Q3 | $1K | Buy |
+194
| New | +$591 | ﹤0.01% | 5667 |
|
|
2017
Q2 | – | Sell |
-105
| Closed | -$1K | – | 7106 |
|
|
2017
Q1 | $1K | Buy |
105
+50
| +91% | +$162 | ﹤0.01% | 5916 |
|
|
2016
Q4 | $1K | Buy |
+55
| New | +$163 | ﹤0.01% | 5615 |
|
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.