WMSA
Weiss Multi-Strategy Advisers’s Synchronoss Technologies SNCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-207,356
| Closed | -$193K | – | 667 |
|
|
2023
Q2 | $193K | Sell |
207,356
-47,944
| -19% | -$44.6K | ﹤0.01% | 558 |
|
|
2023
Q1 | $240K | Sell |
255,300
-44,773
| -15% | -$42.1K | 0.01% | 542 |
|
|
2022
Q4 | $185K | Buy |
300,073
+176,073
| +142% | +$109K | 0.01% | 531 |
|
|
2022
Q3 | $141K | Sell |
124,000
-82,602
| -40% | -$93.9K | ﹤0.01% | 595 |
|
|
2022
Q2 | $238K | Buy |
206,602
+88,902
| +76% | +$102K | 0.01% | 586 |
|
|
2022
Q1 | $204K | Sell |
117,700
-102,300
| -47% | -$177K | ﹤0.01% | 603 |
|
|
2021
Q4 | $537K | Buy |
+220,000
| New | +$537K | 0.01% | 524 |
|
|
2017
Q3 | – | Sell |
-50,000
| Closed | -$823K | – | 535 |
|
|
2017
Q2 | $823K | Buy |
+50,000
| New | +$823K | 0.03% | 322 |
|
|
2014
Q1 | – | Sell |
-155,000
| Closed | -$4.82M | – | 1031 |
|
|
2013
Q4 | $4.82M | Sell |
155,000
-150,000
| -49% | -$4.66M | 0.1% | 220 |
|
|
2013
Q3 | $11.6M | Buy |
+305,000
| New | +$11.6M | 0.25% | 97 |
|