Virtu KCG Holdings’s Synacor, Inc. SYNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,202
| Closed | -$51K | – | 3684 |
|
|
2017
Q1 | $51K | Sell |
12,202
-23,880
| -66% | -$99.8K | ﹤0.01% | 2824 |
|
|
2016
Q4 | $112K | Buy |
36,082
+23,319
| +183% | +$72.4K | ﹤0.01% | 2852 |
|
|
2016
Q3 | $37K | Buy |
+12,763
| New | +$37K | ﹤0.01% | 2818 |
|
|
2016
Q2 | – | Sell |
-21,431
| Closed | -$30K | – | 3459 |
|
|
2016
Q1 | $30K | Buy |
+21,431
| New | +$30K | ﹤0.01% | 2539 |
|
|
2015
Q3 | – | Sell |
-29,287
| Closed | -$47K | – | 3443 |
|
|
2015
Q2 | $47K | Buy |
29,287
+365
| +1% | +$586 | ﹤0.01% | 2574 |
|
|
2015
Q1 | $66K | Sell |
28,922
-21,247
| -42% | -$48.5K | ﹤0.01% | 2256 |
|
|
2014
Q4 | $100K | Buy |
+50,169
| New | +$100K | ﹤0.01% | 2330 |
|
|
2013
Q4 | – | Sell |
-11,396
| Closed | -$29K | – | 3101 |
|
|
2013
Q3 | $29K | Buy |
+11,396
| New | +$29K | ﹤0.01% | 2472 |
|