SYNH
Verition Fund Management’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-407,097
| Closed | -$17.2M | – | 2365 |
|
|
2023
Q2 | $17.2M | Buy |
+407,097
| New | +$17.2M | 0.23% | 87 |
|
|
2022
Q4 | – | Sell |
-141,205
| Closed | -$6.66M | – | 2389 |
|
|
2022
Q3 | $6.66M | Buy |
141,205
+41,633
| +42% | +$1.96M | 0.07% | 273 |
|
|
2022
Q2 | $7.14M | Buy |
99,572
+55,986
| +128% | +$4.01M | 0.14% | 163 |
|
|
2022
Q1 | $3.53M | Buy |
+43,586
| New | +$3.53M | 0.04% | 405 |
|
|
2021
Q4 | – | Sell |
-7,040
| Closed | -$616K | – | 2207 |
|
|
2021
Q3 | $616K | Sell |
7,040
-17,789
| -72% | -$1.56M | 0.01% | 905 |
|
|
2021
Q2 | $2.22M | Buy |
24,829
+2,485
| +11% | +$222K | 0.02% | 410 |
|
|
2021
Q1 | $1.7M | Sell |
22,344
-24,436
| -52% | -$1.85M | 0.02% | 383 |
|
|
2020
Q4 | $3.19M | Sell |
46,780
-207,749
| -82% | -$14.2M | 0.03% | 209 |
|
|
2020
Q3 | $13.5M | Buy |
+254,529
| New | +$13.5M | 0.27% | 38 |
|
|
2018
Q2 | – | Sell |
-63,349
| Closed | -$2.25M | – | 1318 |
|
|
2018
Q1 | $2.25M | Buy |
+63,349
| New | +$2.25M | 0.17% | 113 |
|
|
2017
Q4 | – | Sell |
-7,371
| Closed | -$386K | – | 1241 |
|
|
2017
Q3 | $386K | Sell |
7,371
-1,779
| -19% | -$93.2K | 0.03% | 664 |
|
|
2017
Q2 | $535K | Sell |
9,150
-750
| -8% | -$43.9K | 0.05% | 337 |
|
|
2017
Q1 | $454K | Buy |
9,900
+5,526
| +126% | +$253K | 0.04% | 565 |
|
|
2016
Q4 | $230K | Sell |
4,374
-740
| -14% | -$38.9K | 0.02% | 896 |
|
|
2016
Q3 | $228K | Sell |
5,114
-939
| -16% | -$41.9K | 0.02% | 836 |
|
|
2016
Q2 | $231K | Buy |
+6,053
| New | +$231K | 0.03% | 624 |
|