Simplex Trading’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
Q4 | – | Hold |
0
| – | – | – | 4543 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4486 |
|
|
2023
Q2 | – | Sell |
-3,537
| Closed | -$125K | – | 4510 |
|
|
2023
Q1 | $125K | Sell |
3,537
-49,327
| -93% | -$1.74M | ﹤0.01% | 943 |
|
|
2022
Q4 | $1.94M | Buy |
+52,864
| New | +$1.94M | ﹤0.01% | 186 |
|
|
2022
Q3 | – | Sell |
-202
| Closed | -$14K | – | 4688 |
|
|
2022
Q2 | $14K | Sell |
202
-4,607
| -96% | -$319K | ﹤0.01% | 1882 |
|
|
2022
Q1 | $389K | Buy |
4,809
+4,620
| +2,444% | +$374K | ﹤0.01% | 831 |
|
|
2021
Q4 | $19K | Buy |
+189
| New | +$19K | ﹤0.01% | 2227 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4023 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4194 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3988 |
|
|
2020
Q4 | – | Sell |
-2,961
| Closed | -$157K | – | 3682 |
|
|
2020
Q3 | $157K | Buy |
+2,961
| New | +$157K | ﹤0.01% | 931 |
|
|
2020
Q2 | – | Sell |
-3,130
| Closed | -$123K | – | 3374 |
|
|
2020
Q1 | $123K | Buy |
+3,130
| New | +$123K | ﹤0.01% | 889 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3244 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3205 |
|
|
2019
Q2 | – | Sell |
-6,576
| Closed | -$340K | – | 3170 |
|
|
2019
Q1 | $340K | Buy |
+6,576
| New | +$340K | ﹤0.01% | 516 |
|
|
2018
Q4 | – | Sell |
-3,073
| Closed | -$158K | – | 3139 |
|
|
2018
Q3 | $158K | Buy |
3,073
+608
| +25% | +$31.3K | ﹤0.01% | 860 |
|
|
2018
Q2 | $115K | Sell |
2,465
-5,419
| -69% | -$253K | ﹤0.01% | 963 |
|
|
2018
Q1 | $279K | Buy |
+7,884
| New | +$279K | 0.01% | 545 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3025 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2991 |
|
|
2017
Q2 | – | Sell |
-18,193
| Closed | -$834K | – | 2992 |
|
|
2017
Q1 | $834K | Buy |
+18,193
| New | +$834K | 0.04% | 302 |
|
|
2016
Q4 | – | Sell |
-144
| Closed | -$6K | – | 2941 |
|
|
2016
Q3 | $6K | Buy |
+144
| New | +$6K | ﹤0.01% | 1365 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2906 |
|
|
2016
Q1 | – | Sell |
-124
| Closed | -$6K | – | 2822 |
|
|
2015
Q4 | $6K | Buy |
+124
| New | +$6K | ﹤0.01% | 1450 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2819 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2753 |
|