Verition Fund Management’s Synchronoss Technologies SNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,184
| Closed | -$120K | – | 1225 |
|
|
2019
Q1 | $120K | Buy |
+2,184
| New | +$120K | ﹤0.01% | 944 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1214 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1238 |
|
|
2017
Q2 | – | Sell |
-1,111
| Closed | -$244K | – | 1188 |
|
|
2017
Q1 | $244K | Buy |
1,111
+219
| +25% | +$48.1K | 0.02% | 878 |
|
|
2016
Q4 | $307K | Sell |
892
-1,941
| -69% | -$668K | 0.03% | 736 |
|
|
2016
Q3 | $1.05M | Buy |
+2,833
| New | +$1.05M | 0.11% | 170 |
|
|
2016
Q1 | – | Sell |
-1,944
| Closed | -$617K | – | 742 |
|
|
2015
Q4 | $617K | Buy |
1,944
+186
| +11% | +$59K | 0.12% | 154 |
|
|
2015
Q3 | $519K | Sell |
1,758
-1,119
| -39% | -$330K | 0.14% | 187 |
|
|
2015
Q2 | $1.18M | Buy |
+2,877
| New | +$1.18M | 0.21% | 66 |
|