Two Sigma Investments’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 |
-4,957
| Closed | -$32K | – | 3126 |
|
|
2023
Q2 | $32K | Hold |
4,957
| – | – | ﹤0.01% | 2794 |
|
|
2023
Q1 | $47K | Sell |
4,957
-506
| -9% | -$4.8K | ﹤0.01% | 2689 |
|
|
2022
Q4 | $62.3K | Sell |
5,463
-804
| -13% | -$9.17K | ﹤0.01% | 2509 |
|
|
2022
Q3 | $89K | Sell |
6,267
-220
| -3% | -$3.12K | ﹤0.01% | 2198 |
|
|
2022
Q2 | $112K | Sell |
6,487
-2,184
| -25% | -$37.7K | ﹤0.01% | 2189 |
|
|
2022
Q1 | $312K | Sell |
8,671
-14,403
| -62% | -$518K | ﹤0.01% | 2164 |
|
|
2021
Q4 | $838K | Sell |
23,074
-6,769
| -23% | -$246K | ﹤0.01% | 1741 |
|
|
2021
Q3 | $1.37M | Sell |
29,843
-14,662
| -33% | -$671K | ﹤0.01% | 1546 |
|
|
2021
Q2 | $2.6M | Buy |
44,505
+11,129
| +33% | +$649K | 0.01% | 1211 |
|
|
2021
Q1 | $1.79M | Buy |
33,376
+6,818
| +26% | +$366K | ﹤0.01% | 1320 |
|
|
2020
Q4 | $860K | Buy |
26,558
+7,348
| +38% | +$238K | ﹤0.01% | 1407 |
|
|
2020
Q3 | $582K | Sell |
19,210
-3,937
| -17% | -$119K | ﹤0.01% | 1360 |
|
|
2020
Q2 | $705K | Sell |
23,147
-1,707
| -7% | -$52K | ﹤0.01% | 1287 |
|
|
2020
Q1 | $641K | Sell |
24,854
-1,246
| -5% | -$32.1K | 0.01% | 1155 |
|
|
2019
Q4 | $1.01M | Buy |
26,100
+22,038
| +543% | +$853K | ﹤0.01% | 1413 |
|
|
2019
Q3 | $140K | Buy |
+4,062
| New | +$140K | ﹤0.01% | 1801 |
|