State Street’s Synlogic SYBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9K | Hold |
10,176
| – | – | ﹤0.01% | 4233 |
|
|
2025
Q1 | $12.6K | Hold |
10,176
| – | – | ﹤0.01% | 4243 |
|
|
2024
Q4 | $13.9K | Hold |
10,176
| – | – | ﹤0.01% | 4258 |
|
|
2024
Q3 | $15.2K | Hold |
10,176
| – | – | ﹤0.01% | 4244 |
|
|
2024
Q2 | $15.3K | Sell |
10,176
-106
| -1% | -$159 | ﹤0.01% | 4298 |
|
|
2024
Q1 | $18.4K | Hold |
10,282
| – | – | ﹤0.01% | 4291 |
|
|
2023
Q4 | $39.6K | Hold |
10,282
| – | – | ﹤0.01% | 4242 |
|
|
2023
Q3 | $28.9K | Sell |
10,282
-4
| -0% | -$11 | ﹤0.01% | 4390 |
|
|
2023
Q2 | $66.3K | Hold |
10,286
| – | – | ﹤0.01% | 4334 |
|
|
2023
Q1 | $97.5K | Hold |
10,286
| – | – | ﹤0.01% | 4333 |
|
|
2022
Q4 | $117K | Hold |
10,286
| – | – | ﹤0.01% | 4323 |
|
|
2022
Q3 | $147K | Hold |
10,286
| – | – | ﹤0.01% | 4273 |
|
|
2022
Q2 | $177K | Buy |
10,286
+1,768
| +21% | +$30.4K | ﹤0.01% | 4269 |
|
|
2022
Q1 | $307K | Buy |
8,518
+2,768
| +48% | +$99.8K | ﹤0.01% | 4233 |
|
|
2021
Q4 | $209K | Hold |
5,750
| – | – | ﹤0.01% | 4330 |
|
|
2021
Q3 | $263K | Buy |
5,750
+746
| +15% | +$34.1K | ﹤0.01% | 4254 |
|
|
2021
Q2 | $292K | Buy |
+5,004
| New | +$292K | ﹤0.01% | 4064 |
|
|
2020
Q3 | – | Sell |
-887
| Closed | -$27K | – | 3855 |
|
|
2020
Q2 | $27K | Sell |
887
-19,307
| -96% | -$588K | ﹤0.01% | 3755 |
|
|
2020
Q1 | $521K | Buy |
20,194
+477
| +2% | +$12.3K | ﹤0.01% | 3441 |
|
|
2019
Q4 | $763K | Sell |
19,717
-511
| -3% | -$19.8K | ﹤0.01% | 3455 |
|
|
2019
Q3 | $695K | Buy |
20,228
+2,303
| +13% | +$79.1K | ﹤0.01% | 3462 |
|
|
2019
Q2 | $2.45M | Buy |
17,925
+2,211
| +14% | +$302K | ﹤0.01% | 3159 |
|
|
2019
Q1 | $1.79M | Buy |
15,714
+1,361
| +9% | +$155K | ﹤0.01% | 3191 |
|
|
2018
Q4 | $1.51M | Sell |
14,353
-793
| -5% | -$83.4K | ﹤0.01% | 3223 |
|
|
2018
Q3 | $3.23M | Buy |
15,146
+882
| +6% | +$188K | ﹤0.01% | 3064 |
|
|
2018
Q2 | $2.1M | Buy |
14,264
+13,499
| +1,765% | +$1.99M | ﹤0.01% | 3236 |
|
|
2018
Q1 | $108K | Buy |
+765
| New | +$108K | ﹤0.01% | 3607 |
|