Spark Investment Management’s Synacor, Inc. SYNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-55,700
| Closed | -$87K | – | 785 |
|
|
2019
Q1 | $87K | Sell |
55,700
-3,743
| -6% | -$5.85K | ﹤0.01% | 585 |
|
|
2018
Q4 | $87K | Sell |
59,443
-8,550
| -13% | -$12.5K | 0.01% | 576 |
|
|
2018
Q3 | $108K | Buy |
67,993
+10,293
| +18% | +$16.3K | 0.01% | 608 |
|
|
2018
Q2 | $115K | Hold |
57,700
| – | – | 0.01% | 592 |
|
|
2018
Q1 | $92K | Sell |
57,700
-11,700
| -17% | -$18.7K | 0.01% | 557 |
|
|
2017
Q4 | $159K | Sell |
69,400
-68,700
| -50% | -$157K | 0.01% | 595 |
|
|
2017
Q3 | $372K | Sell |
138,100
-82,700
| -37% | -$223K | 0.02% | 522 |
|
|
2017
Q2 | $805K | Sell |
220,800
-42,000
| -16% | -$153K | 0.05% | 427 |
|
|
2017
Q1 | $1.09M | Sell |
262,800
-37,700
| -13% | -$156K | 0.07% | 400 |
|
|
2016
Q4 | $931K | Sell |
300,500
-181,600
| -38% | -$563K | 0.08% | 353 |
|
|
2016
Q3 | $1.4M | Buy |
482,100
+22,200
| +5% | +$64.6K | 0.11% | 267 |
|
|
2016
Q2 | $1.42M | Buy |
459,900
+280,100
| +156% | +$862K | 0.13% | 249 |
|
|
2016
Q1 | $251K | Buy |
179,800
+10,300
| +6% | +$14.4K | 0.03% | 584 |
|
|
2015
Q4 | $296K | Hold |
169,500
| – | – | 0.04% | 486 |
|
|
2015
Q3 | $225K | Buy |
169,500
+22,300
| +15% | +$29.6K | 0.03% | 524 |
|
|
2015
Q2 | $236K | Buy |
147,200
+75,400
| +105% | +$121K | 0.03% | 495 |
|
|
2015
Q1 | $161K | Buy |
71,800
+15,100
| +27% | +$33.9K | 0.02% | 572 |
|
|
2014
Q4 | $112K | Buy |
56,700
+36,600
| +182% | +$72.3K | 0.02% | 568 |
|
|
2014
Q3 | $37K | Sell |
20,100
-18,800
| -48% | -$34.6K | 0.01% | 647 |
|
|
2014
Q2 | $99K | Sell |
38,900
-32,700
| -46% | -$83.2K | 0.01% | 560 |
|
|
2014
Q1 | $176K | Sell |
71,600
-38,800
| -35% | -$95.4K | 0.03% | 545 |
|
|
2013
Q4 | $269K | Buy |
110,400
+44,000
| +66% | +$107K | 0.05% | 439 |
|
|
2013
Q3 | $169K | Sell |
66,400
-37,700
| -36% | -$96K | 0.04% | 465 |
|
|
2013
Q2 | $319K | Buy |
+104,100
| New | +$319K | 0.09% | 284 |
|