SYNH
Two Sigma Advisers’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,033,100
| Closed | -$85.7M | – | 2639 |
|
|
2023
Q2 | $85.7M | Buy |
2,033,100
+1,168,100
| +135% | +$49.2M | 0.22% | 118 |
|
|
2023
Q1 | $30.8M | Buy |
865,000
+574,700
| +198% | +$20.5M | 0.08% | 237 |
|
|
2022
Q4 | $10.6M | Buy |
290,300
+168,800
| +139% | +$6.19M | 0.03% | 492 |
|
|
2022
Q3 | $5.73M | Buy |
121,500
+4,900
| +4% | +$231K | 0.02% | 674 |
|
|
2022
Q2 | $8.36M | Buy |
116,600
+29,500
| +34% | +$2.11M | 0.02% | 563 |
|
|
2022
Q1 | $7.05M | Buy |
87,100
+43,200
| +98% | +$3.5M | 0.02% | 655 |
|
|
2021
Q4 | $4.51M | Sell |
43,900
-6,700
| -13% | -$688K | 0.01% | 815 |
|
|
2021
Q3 | $4.43M | Buy |
50,600
+46,800
| +1,232% | +$4.09M | 0.01% | 849 |
|
|
2021
Q2 | $340K | Buy |
+3,800
| New | +$340K | ﹤0.01% | 2098 |
|
|
2021
Q1 | – | Sell |
-19,000
| Closed | -$1.29M | – | 2769 |
|
|
2020
Q4 | $1.29M | Buy |
19,000
+9,400
| +98% | +$640K | ﹤0.01% | 1455 |
|
|
2020
Q3 | $510K | Sell |
9,600
-6,100
| -39% | -$324K | ﹤0.01% | 1809 |
|
|
2020
Q2 | $915K | Buy |
+15,700
| New | +$915K | ﹤0.01% | 1616 |
|
|
2017
Q4 | – | Sell |
-31,651
| Closed | -$1.66M | – | 2415 |
|
|
2017
Q3 | $1.66M | Sell |
31,651
-217,100
| -87% | -$11.4M | ﹤0.01% | 1302 |
|
|
2017
Q2 | $14.6M | Buy |
248,751
+40,400
| +19% | +$2.36M | 0.05% | 414 |
|
|
2017
Q1 | $9.55M | Sell |
208,351
-13,586
| -6% | -$623K | 0.03% | 582 |
|
|
2016
Q4 | $11.7M | Sell |
221,937
-69,863
| -24% | -$3.67M | 0.04% | 432 |
|
|
2016
Q3 | $13M | Buy |
291,800
+174,600
| +149% | +$7.78M | 0.06% | 357 |
|
|
2016
Q2 | $4.47M | Buy |
117,200
+29,200
| +33% | +$1.11M | 0.02% | 588 |
|
|
2016
Q1 | $3.63M | Buy |
88,000
+13,419
| +18% | +$553K | 0.02% | 604 |
|
|
2015
Q4 | $3.62M | Sell |
74,581
-4,019
| -5% | -$195K | 0.02% | 546 |
|
|
2015
Q3 | $3.15M | Buy |
78,600
+26,300
| +50% | +$1.05M | 0.02% | 601 |
|
|
2015
Q2 | $2.1M | Buy |
+52,300
| New | +$2.1M | 0.02% | 782 |
|