Squarepoint’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
Q3 | – | Sell |
-6,314
| Closed | -$266K | – | 2994 |
|
|
2023
Q2 | $266K | Buy |
+6,314
| New | +$266K | ﹤0.01% | 1922 |
|
|
2022
Q4 | – | Sell |
-218,991
| Closed | -$10.3M | – | 2728 |
|
|
2022
Q3 | $10.3M | Buy |
218,991
+170,122
| +348% | +$8.02M | 0.05% | 267 |
|
|
2022
Q2 | $3.5M | Sell |
48,869
-4,336
| -8% | -$311K | 0.02% | 538 |
|
|
2022
Q1 | $4.31M | Buy |
+53,205
| New | +$4.31M | 0.02% | 541 |
|
|
2021
Q4 | – | Sell |
-97,771
| Closed | -$8.55M | – | 2921 |
|
|
2021
Q3 | $8.55M | Sell |
97,771
-22,697
| -19% | -$1.99M | 0.02% | 329 |
|
|
2021
Q2 | $10.8M | Buy |
120,468
+37,990
| +46% | +$3.4M | 0.04% | 272 |
|
|
2021
Q1 | $6.26M | Buy |
82,478
+11,743
| +17% | +$891K | 0.04% | 363 |
|
|
2020
Q4 | $4.82M | Sell |
70,735
-4,446
| -6% | -$303K | 0.04% | 405 |
|
|
2020
Q3 | $4M | Buy |
75,181
+3,802
| +5% | +$202K | 0.05% | 396 |
|
|
2020
Q2 | $4.16M | Buy |
71,379
+66,197
| +1,277% | +$3.86M | 0.07% | 390 |
|
|
2020
Q1 | $204K | Sell |
5,182
-35,021
| -87% | -$1.38M | 0.01% | 1467 |
|
|
2019
Q4 | $2.39M | Buy |
40,203
+25,810
| +179% | +$1.54M | 0.01% | 784 |
|
|
2019
Q3 | $766K | Buy |
14,393
+1,228
| +9% | +$65.4K | 0.01% | 1360 |
|
|
2019
Q2 | $673K | Sell |
13,165
-146,863
| -92% | -$7.51M | 0.01% | 1470 |
|
|
2019
Q1 | $8.28M | Buy |
160,028
+127,175
| +387% | +$6.58M | 0.09% | 273 |
|
|
2018
Q4 | $1.29M | Buy |
+32,853
| New | +$1.29M | 0.02% | 814 |
|
|
2017
Q3 | – | Sell |
-63,977
| Closed | -$3.74M | – | 1946 |
|
|
2017
Q2 | $3.74M | Buy |
63,977
+54,357
| +565% | +$3.18M | 0.07% | 324 |
|
|
2017
Q1 | $441K | Buy |
9,620
+432
| +5% | +$19.8K | 0.01% | 905 |
|
|
2016
Q4 | $483K | Sell |
9,188
-4,112
| -31% | -$216K | 0.02% | 850 |
|
|
2016
Q3 | $593K | Buy |
+13,300
| New | +$593K | 0.04% | 501 |
|