Two Sigma Securities’s Synacor, Inc. SYNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,009
| Closed | -$37K | – | 1186 |
|
|
2021
Q1 | $37K | Buy |
+17,009
| New | +$37K | ﹤0.01% | 521 |
|
|
2018
Q1 | – | Sell |
-24,273
| Closed | -$56K | – | 1744 |
|
|
2017
Q4 | $56K | Buy |
24,273
+2,306
| +10% | +$5.32K | ﹤0.01% | 813 |
|
|
2017
Q3 | $59K | Buy |
21,967
+1,182
| +6% | +$3.18K | 0.01% | 676 |
|
|
2017
Q2 | $76K | Buy |
+20,785
| New | +$76K | 0.01% | 680 |
|
|
2017
Q1 | – | Sell |
-12,194
| Closed | -$38K | – | 1188 |
|
|
2016
Q4 | $38K | Buy |
12,194
+776
| +7% | +$2.42K | 0.01% | 618 |
|
|
2016
Q3 | $33K | Buy |
+11,418
| New | +$33K | 0.01% | 582 |
|