Trexquant Investment’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
Q1 | – | Sell |
-23,821
| Closed | -$874K | – | 1872 |
|
|
2022
Q4 | $874K | Sell |
23,821
-13,505
| -36% | -$495K | 0.02% | 697 |
|
|
2022
Q3 | $1.76M | Buy |
37,326
+34,508
| +1,225% | +$1.63M | 0.06% | 380 |
|
|
2022
Q2 | $202K | Sell |
2,818
-21,749
| -89% | -$1.56M | 0.01% | 1352 |
|
|
2022
Q1 | $1.99M | Buy |
+24,567
| New | +$1.99M | 0.09% | 262 |
|
|
2018
Q1 | – | Sell |
-9,128
| Closed | -$398K | – | 1464 |
|
|
2017
Q4 | $398K | Buy |
9,128
+3,258
| +56% | +$142K | 0.04% | 613 |
|
|
2017
Q3 | $307K | Buy |
+5,870
| New | +$307K | 0.08% | 459 |
|
|
2016
Q4 | – | Sell |
-12,300
| Closed | -$548K | – | 1183 |
|
|
2016
Q3 | $548K | Sell |
12,300
-9,900
| -45% | -$441K | 0.12% | 280 |
|
|
2016
Q2 | $846K | Buy |
+22,200
| New | +$846K | 0.11% | 292 |
|
|
2015
Q4 | – | Sell |
-13,800
| Closed | -$552K | – | 1333 |
|
|
2015
Q3 | $552K | Buy |
+13,800
| New | +$552K | 0.05% | 687 |
|