Squarepoint’s Synovus SNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Buy |
93,016
+2,681
| +3% | +$139K | 0.01% | 808 |
|
|
2025
Q1 | $4.22M | Buy |
90,335
+16,100
| +22% | +$753K | 0.01% | 823 |
|
|
2024
Q4 | $3.8M | Sell |
74,235
-56,610
| -43% | -$2.9M | ﹤0.01% | 885 |
|
|
2024
Q3 | $5.82M | Buy |
+130,845
| New | +$5.82M | 0.01% | 682 |
|
|
2024
Q2 | – | Sell |
-45,995
| Closed | -$1.84M | – | 2942 |
|
|
2024
Q1 | $1.84M | Sell |
45,995
-67,727
| -60% | -$2.71M | ﹤0.01% | 1070 |
|
|
2023
Q4 | $4.28M | Buy |
113,722
+38,404
| +51% | +$1.45M | 0.01% | 725 |
|
|
2023
Q3 | $2.09M | Buy |
75,318
+53,197
| +240% | +$1.48M | 0.01% | 949 |
|
|
2023
Q2 | $669K | Buy |
22,121
+1,963
| +10% | +$59.4K | ﹤0.01% | 1465 |
|
|
2023
Q1 | $621K | Sell |
20,158
-73,582
| -78% | -$2.27M | ﹤0.01% | 1375 |
|
|
2022
Q4 | $3.52M | Buy |
93,740
+34,680
| +59% | +$1.3M | 0.01% | 580 |
|
|
2022
Q3 | $2.22M | Buy |
59,060
+26,178
| +80% | +$982K | 0.01% | 750 |
|
|
2022
Q2 | $1.19M | Buy |
+32,882
| New | +$1.19M | 0.01% | 971 |
|
|
2022
Q1 | – | Sell |
-131,071
| Closed | -$6.27M | – | 2768 |
|
|
2021
Q4 | $6.27M | Buy |
+131,071
| New | +$6.27M | 0.02% | 460 |
|
|
2021
Q1 | – | Sell |
-28,681
| Closed | -$928K | – | 3008 |
|
|
2020
Q4 | $928K | Buy |
+28,681
| New | +$928K | 0.01% | 1131 |
|
|
2020
Q2 | – | Sell |
-146,882
| Closed | -$2.58M | – | 2425 |
|
|
2020
Q1 | $2.58M | Sell |
146,882
-397,979
| -73% | -$6.99M | 0.07% | 376 |
|
|
2019
Q4 | $21.4M | Buy |
544,861
+371,030
| +213% | +$14.5M | 0.13% | 129 |
|
|
2019
Q3 | $6.22M | Buy |
173,831
+31,485
| +22% | +$1.13M | 0.06% | 393 |
|
|
2019
Q2 | $4.98M | Buy |
142,346
+8,577
| +6% | +$300K | 0.05% | 434 |
|
|
2019
Q1 | $4.6M | Sell |
133,769
-102,731
| -43% | -$3.53M | 0.05% | 468 |
|
|
2018
Q4 | $7.57M | Buy |
236,500
+24,802
| +12% | +$793K | 0.09% | 287 |
|
|
2018
Q3 | $9.69M | Buy |
+211,698
| New | +$9.69M | 0.12% | 233 |
|
|
2018
Q2 | – | Sell |
-21,032
| Closed | -$1.05M | – | 2021 |
|
|
2018
Q1 | $1.05M | Sell |
21,032
-27,830
| -57% | -$1.39M | 0.02% | 784 |
|
|
2017
Q4 | $2.34M | Buy |
48,862
+9,883
| +25% | +$474K | 0.04% | 491 |
|
|
2017
Q3 | $1.8M | Buy |
38,979
+14,752
| +61% | +$679K | 0.03% | 523 |
|
|
2017
Q2 | $1.07M | Sell |
24,227
-16,322
| -40% | -$722K | 0.02% | 697 |
|
|
2017
Q1 | $1.66M | Buy |
40,549
+28,246
| +230% | +$1.16M | 0.05% | 433 |
|
|
2016
Q4 | $505K | Sell |
12,303
-8,707
| -41% | -$357K | 0.02% | 825 |
|
|
2016
Q3 | $683K | Sell |
21,010
-35,209
| -63% | -$1.14M | 0.05% | 462 |
|
|
2016
Q2 | $1.63M | Buy |
56,219
+17,642
| +46% | +$512K | 0.1% | 236 |
|
|
2016
Q1 | $1.12M | Buy |
38,577
+29,380
| +319% | +$850K | 0.09% | 343 |
|
|
2015
Q4 | $298K | Buy |
+9,197
| New | +$298K | 0.03% | 798 |
|
|
2015
Q2 | – | Sell |
-10,345
| Closed | -$290K | – | 592 |
|
|
2015
Q1 | $290K | Buy |
+10,345
| New | +$290K | 0.1% | 296 |
|