Two Sigma Investments’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
Q3 | – | Sell |
-910,900
| Closed | -$38.4M | – | 3268 |
|
|
2023
Q2 | $38.4M | Buy |
910,900
+260,813
| +40% | +$11M | 0.1% | 243 |
|
|
2023
Q1 | $23.2M | Buy |
650,087
+464,687
| +251% | +$16.6M | 0.07% | 320 |
|
|
2022
Q4 | $6.8M | Buy |
185,400
+110,948
| +149% | +$4.07M | 0.02% | 687 |
|
|
2022
Q3 | $3.51M | Buy |
74,452
+44,703
| +150% | +$2.11M | 0.01% | 867 |
|
|
2022
Q2 | $2.13M | Sell |
29,749
-64,312
| -68% | -$4.61M | 0.01% | 1124 |
|
|
2022
Q1 | $7.61M | Buy |
+94,061
| New | +$7.61M | 0.02% | 698 |
|
|
2021
Q4 | – | Sell |
-99,983
| Closed | -$8.75M | – | 3275 |
|
|
2021
Q3 | $8.75M | Sell |
99,983
-80,047
| -44% | -$7M | 0.02% | 630 |
|
|
2021
Q2 | $16.1M | Buy |
+180,030
| New | +$16.1M | 0.04% | 494 |
|
|
2020
Q4 | – | Sell |
-12,207
| Closed | -$649K | – | 2533 |
|
|
2020
Q3 | $649K | Sell |
12,207
-63,949
| -84% | -$3.4M | ﹤0.01% | 1323 |
|
|
2020
Q2 | $4.44M | Buy |
+76,156
| New | +$4.44M | 0.02% | 580 |
|
|
2017
Q3 | – | Sell |
-261,512
| Closed | -$15.3M | – | 2330 |
|
|
2017
Q2 | $15.3M | Buy |
+261,512
| New | +$15.3M | 0.06% | 364 |
|
|
2017
Q1 | – | Sell |
-144,373
| Closed | -$7.59M | – | 2511 |
|
|
2016
Q4 | $7.59M | Sell |
144,373
-348,945
| -71% | -$18.4M | 0.03% | 563 |
|
|
2016
Q3 | $22M | Buy |
493,318
+299,314
| +154% | +$13.3M | 0.08% | 248 |
|
|
2016
Q2 | $7.4M | Sell |
194,004
-4,345
| -2% | -$166K | 0.03% | 524 |
|
|
2016
Q1 | $8.17M | Buy |
198,349
+3,076
| +2% | +$127K | 0.04% | 462 |
|
|
2015
Q4 | $9.47M | Buy |
195,273
+16,005
| +9% | +$776K | 0.05% | 412 |
|
|
2015
Q3 | $7.17M | Buy |
179,268
+73,695
| +70% | +$2.95M | 0.04% | 416 |
|
|
2015
Q2 | $4.24M | Buy |
+105,573
| New | +$4.24M | 0.02% | 741 |
|