Squarepoint’s Synchronoss Technologies SNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,159
| Closed | -$102K | – | 2704 |
|
|
2021
Q2 | $102K | Sell |
3,159
-180
| -5% | -$5.81K | ﹤0.01% | 2409 |
|
|
2021
Q1 | $107K | Buy |
+3,339
| New | +$107K | ﹤0.01% | 2344 |
|
|
2020
Q4 | – | Sell |
-1,350
| Closed | -$37K | – | 2848 |
|
|
2020
Q3 | $37K | Buy |
+1,350
| New | +$37K | ﹤0.01% | 2231 |
|
|
2020
Q1 | – | Sell |
-1,648
| Closed | -$70K | – | 2394 |
|
|
2019
Q4 | $70K | Buy |
+1,648
| New | +$70K | ﹤0.01% | 2282 |
|
|
2019
Q3 | – | Sell |
-1,352
| Closed | -$96K | – | 2524 |
|
|
2019
Q2 | $96K | Buy |
+1,352
| New | +$96K | ﹤0.01% | 2160 |
|
|
2018
Q1 | – | Sell |
-10,799
| Closed | -$869K | – | 2099 |
|
|
2017
Q4 | $869K | Buy |
10,799
+9,185
| +569% | +$739K | 0.02% | 882 |
|
|
2017
Q3 | $135K | Buy |
+1,614
| New | +$135K | ﹤0.01% | 1457 |
|
|
2017
Q2 | – | Sell |
-10,477
| Closed | -$2.3M | – | 1777 |
|
|
2017
Q1 | $2.3M | Buy |
+10,477
| New | +$2.3M | 0.06% | 345 |
|
|
2015
Q4 | – | Sell |
-1,825
| Closed | -$539K | – | 1298 |
|
|
2015
Q3 | $539K | Buy |
+1,825
| New | +$539K | 0.13% | 185 |
|