Walleye Trading’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2873 |
|
|
2021
Q3 | – | Sell |
-799
| Closed | -$72K | – | 2682 |
|
|
2021
Q2 | $72K | Buy |
+799
| New | +$72K | ﹤0.01% | 1395 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2419 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2080 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1979 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1928 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1944 |
|
|
2018
Q4 | – | Sell |
-1,106
| Closed | -$57K | – | 2316 |
|
|
2018
Q3 | $57K | Buy |
+1,106
| New | +$57K | ﹤0.01% | 1403 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1943 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1858 |
|
|
2017
Q3 | – | Sell |
-1,640
| Closed | -$96 | – | 1852 |
|
|
2017
Q2 | $96 | Buy |
+1,640
| New | +$96 | ﹤0.01% | 986 |
|
|
2016
Q4 | – | Sell |
-20,668
| Closed | -$921K | – | 2435 |
|
|
2016
Q3 | $921K | Buy |
20,668
+11,630
| +129% | +$518K | 0.01% | 313 |
|
|
2016
Q2 | $345K | Buy |
9,038
+7,034
| +351% | +$269K | ﹤0.01% | 502 |
|
|
2016
Q1 | $83K | Sell |
2,004
-3,296
| -62% | -$137K | ﹤0.01% | 861 |
|
|
2015
Q4 | $257K | Buy |
+5,300
| New | +$257K | ﹤0.01% | 694 |
|