Hedge Fund - Fondren Management
Synacor Inc. (SYNC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $1,832,000 | 10.81% | 1,213,447 | $1.22 |
| 2 | 2020 - Q2 (2020-06-30) | $2,000,000 | 7.73% | 1,770,000 | $1.22 |
| 3 | 2020 - Q1 (2020-03-31) | $2,169,000 | 5.5% | 2,126,125 | $1.29 |
| 4 | 2019 - Q4 (2019-12-31) | $2,862,000 | 2.93% | 1,883,000 | $1.56 |
| 5 | 2019 - Q3 (2019-09-30) | $1,465,000 | 1.21% | 1,046,568 | $1.46 |
The displayed share prices are average quarterly stock market prices.