Two Sigma Advisers’s Synlogic SYBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,740
| Closed | -$56.4K | – | 2570 |
|
|
2023
Q2 | $56.4K | Sell |
8,740
-153
| -2% | -$987 | ﹤0.01% | 2264 |
|
|
2023
Q1 | $84.3K | Sell |
8,893
-554
| -6% | -$5.25K | ﹤0.01% | 2400 |
|
|
2022
Q4 | $108K | Sell |
9,447
-673
| -7% | -$7.67K | ﹤0.01% | 2286 |
|
|
2022
Q3 | $144K | Sell |
10,120
-133
| -1% | -$1.89K | ﹤0.01% | 2260 |
|
|
2022
Q2 | $177K | Sell |
10,253
-827
| -7% | -$14.3K | ﹤0.01% | 2304 |
|
|
2022
Q1 | $399K | Sell |
11,080
-14,533
| -57% | -$523K | ﹤0.01% | 2095 |
|
|
2021
Q4 | $930K | Sell |
25,613
-1,247
| -5% | -$45.3K | ﹤0.01% | 1596 |
|
|
2021
Q3 | $1.23M | Sell |
26,860
-18,993
| -41% | -$869K | ﹤0.01% | 1518 |
|
|
2021
Q2 | $2.68M | Buy |
45,853
+4,560
| +11% | +$266K | 0.01% | 1155 |
|
|
2021
Q1 | $2.22M | Buy |
41,293
+12,340
| +43% | +$663K | 0.01% | 1215 |
|
|
2020
Q4 | $938K | Buy |
28,953
+9,493
| +49% | +$308K | ﹤0.01% | 1589 |
|
|
2020
Q3 | $590K | Sell |
19,460
-2,373
| -11% | -$71.9K | ﹤0.01% | 1741 |
|
|
2020
Q2 | $665K | Buy |
21,833
+266
| +1% | +$8.1K | ﹤0.01% | 1766 |
|
|
2020
Q1 | $556K | Buy |
21,567
+7,640
| +55% | +$197K | ﹤0.01% | 1758 |
|
|
2019
Q4 | $539K | Buy |
13,927
+12,507
| +881% | +$484K | ﹤0.01% | 1849 |
|
|
2019
Q3 | $49K | Buy |
+1,420
| New | +$49K | ﹤0.01% | 2154 |
|