Weiss Multi-Strategy Advisers’s Synovus SNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-235,205
| Closed | -$8.83M | – | 688 |
|
|
2022
Q4 | $8.83M | Buy |
+235,205
| New | +$8.83M | 0.25% | 133 |
|
|
2022
Q1 | – | Sell |
-308,923
| Closed | -$14.8M | – | 749 |
|
|
2021
Q4 | $14.8M | Buy |
+308,923
| New | +$14.8M | 0.33% | 74 |
|
|
2021
Q1 | – | Sell |
-131,088
| Closed | -$4.24M | – | 772 |
|
|
2020
Q4 | $4.24M | Buy |
+131,088
| New | +$4.24M | 0.08% | 262 |
|
|
2019
Q4 | – | Sell |
-235,000
| Closed | -$8.4M | – | 633 |
|
|
2019
Q3 | $8.4M | Buy |
+235,000
| New | +$8.4M | 0.17% | 109 |
|
|
2019
Q2 | – | Sell |
-142,500
| Closed | -$4.9M | – | 542 |
|
|
2019
Q1 | $4.9M | Sell |
142,500
-7,500
| -5% | -$258K | 0.12% | 156 |
|
|
2018
Q4 | $4.8M | Sell |
150,000
-90,000
| -38% | -$2.88M | 0.2% | 108 |
|
|
2018
Q3 | $11M | Buy |
+240,000
| New | +$11M | 0.29% | 66 |
|
|
2017
Q3 | – | Sell |
-16,270
| Closed | -$720K | – | 536 |
|
|
2017
Q2 | $720K | Buy |
+16,270
| New | +$720K | 0.03% | 340 |
|
|
2015
Q1 | – | Sell |
-400,000
| Closed | -$10.8M | – | 471 |
|
|
2014
Q4 | $10.8M | Sell |
400,000
-1,100,000
| -73% | -$29.8M | 0.37% | 43 |
|
|
2014
Q3 | $35.5M | Sell |
1,500,000
-50,000
| -3% | -$1.18M | 0.87% | 4 |
|
|
2014
Q2 | $37.8M | Sell |
1,550,000
-100,000
| -6% | -$2.44M | 0.82% | 6 |
|
|
2014
Q1 | $39.2M | Buy |
+1,650,000
| New | +$39.2M | 0.79% | 8 |
|
|
2013
Q3 | – | Sell |
-214,286
| Closed | -$4.38M | – | 922 |
|
|
2013
Q2 | $4.38M | Buy |
+214,286
| New | +$4.38M | 0.13% | 209 |
|