Walleye Trading’s Synchronoss Technologies SNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,985
| Closed | -$662K | – | 1726 |
|
|
2018
Q4 | $662K | Buy |
+11,985
| New | +$662K | ﹤0.01% | 558 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1649 |
|
|
2017
Q3 | – | Sell |
-2,868
| Closed | -$425 | – | 1660 |
|
|
2017
Q2 | $425 | Buy |
2,868
+565
| +25% | +$84 | ﹤0.01% | 636 |
|
|
2017
Q1 | $506 | Buy |
+2,303
| New | +$506 | ﹤0.01% | 559 |
|
|
2016
Q4 | – | Sell |
-351
| Closed | -$130K | – | 2214 |
|
|
2016
Q3 | $130K | Buy |
351
+18
| +5% | +$6.67K | ﹤0.01% | 806 |
|
|
2016
Q2 | $95K | Sell |
333
-432
| -56% | -$123K | ﹤0.01% | 870 |
|
|
2016
Q1 | $223K | Buy |
+765
| New | +$223K | ﹤0.01% | 555 |
|
|
2015
Q4 | – | Sell |
-763
| Closed | -$225K | – | 2461 |
|
|
2015
Q3 | $225K | Buy |
763
+429
| +128% | +$127K | ﹤0.01% | 528 |
|
|
2015
Q2 | $137K | Buy |
+334
| New | +$137K | ﹤0.01% | 701 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1525 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1563 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1523 |
|
|
2014
Q2 | – | Sell |
-144
| Closed | -$45 | – | 1377 |
|
|
2014
Q1 | $45 | Sell |
144
-76
| -35% | -$24 | ﹤0.01% | 741 |
|
|
2013
Q4 | $62K | Buy |
220
+18
| +9% | +$5.07K | ﹤0.01% | 895 |
|
|
2013
Q3 | $69K | Buy |
202
+152
| +304% | +$51.9K | ﹤0.01% | 654 |
|
|
2013
Q2 | $14K | Buy |
+50
| New | +$14K | ﹤0.01% | 675 |
|