UBS Group’s Synlogic SYBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,226
| Closed | -$19.8K | – | 8751 |
|
|
2024
Q2 | $19.8K | Buy |
+13,226
| New | +$19.8K | ﹤0.01% | 6159 |
|
|
2023
Q2 | – | Sell |
-587
| Closed | -$5.56K | – | 8390 |
|
|
2023
Q1 | $5.56K | Buy |
+587
| New | +$5.56K | ﹤0.01% | 6924 |
|
|
2022
Q2 | – | Sell |
-2,343
| Closed | -$84K | – | 9725 |
|
|
2022
Q1 | $84K | Buy |
+2,343
| New | +$84K | ﹤0.01% | 5042 |
|
|
2021
Q4 | – | Sell |
-261
| Closed | -$12K | – | 9391 |
|
|
2021
Q3 | $12K | Sell |
261
-58
| -18% | -$2.67K | ﹤0.01% | 6642 |
|
|
2021
Q2 | $19K | Buy |
+319
| New | +$19K | ﹤0.01% | 6303 |
|
|
2020
Q4 | – | Sell |
-208
| Closed | -$6K | – | 7624 |
|
|
2020
Q3 | $6K | Buy |
+208
| New | +$6K | ﹤0.01% | 6354 |
|
|
2020
Q2 | – | Sell |
-749
| Closed | -$19K | – | 7306 |
|
|
2020
Q1 | $19K | Sell |
749
-706
| -49% | -$17.9K | ﹤0.01% | 5629 |
|
|
2019
Q4 | $56K | Buy |
1,455
+584
| +67% | +$22.5K | ﹤0.01% | 5242 |
|
|
2019
Q3 | $30K | Sell |
871
-358
| -29% | -$12.3K | ﹤0.01% | 5537 |
|
|
2019
Q2 | $168K | Buy |
1,229
+452
| +58% | +$61.8K | ﹤0.01% | 4207 |
|
|
2019
Q1 | $88K | Sell |
777
-16
| -2% | -$1.81K | ﹤0.01% | 4373 |
|
|
2018
Q4 | $83K | Buy |
793
+461
| +139% | +$48.3K | ﹤0.01% | 4814 |
|
|
2018
Q3 | $71K | Buy |
332
+212
| +177% | +$45.3K | ﹤0.01% | 4996 |
|
|
2018
Q2 | $18K | Buy |
120
+119
| +11,900% | +$17.9K | ﹤0.01% | 5859 |
|
|
2018
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7061 |
|
|
2017
Q3 | – | Sell |
-2
| Closed | – | – | 6896 |
|
|
2017
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6853 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | – | – | 6810 |
|
|
2016
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6894 |
|
|
2016
Q3 | – | Sell |
-35
| Closed | -$16K | – | 6843 |
|
|
2016
Q2 | $16K | Buy |
35
+11
| +46% | +$5.03K | ﹤0.01% | 5583 |
|
|
2016
Q1 | $11K | Buy |
+24
| New | +$11K | ﹤0.01% | 5762 |
|