Adage Capital Partners’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-178,500
| Closed | -$21.1M | – | 1116 |
|
|
2022
Q2 | $21.1M | Buy |
178,500
+85,000
| +91% | +$10M | 0.05% | 406 |
|
|
2022
Q1 | $18.7M | Buy |
93,500
+57,000
| +156% | +$11.4M | 0.04% | 480 |
|
|
2021
Q4 | $10.6M | Sell |
36,500
-70,000
| -66% | -$20.3M | 0.02% | 675 |
|
|
2021
Q3 | $19.1M | Sell |
106,500
-44,000
| -29% | -$7.91M | 0.04% | 472 |
|
|
2021
Q2 | $23.4M | Buy |
150,500
+52,000
| +53% | +$8.09M | 0.05% | 405 |
|
|
2021
Q1 | $13.3M | Buy |
+98,500
| New | +$13.3M | 0.03% | 589 |
|
|
2018
Q4 | – | Sell |
-175,650
| Closed | -$8.01M | – | 750 |
|
|
2018
Q3 | $8.01M | Buy |
175,650
+44,150
| +34% | +$2.01M | 0.02% | 578 |
|
|
2018
Q2 | $6.62M | Sell |
131,500
-88,500
| -40% | -$4.46M | 0.02% | 621 |
|
|
2018
Q1 | $10.1M | Buy |
+220,000
| New | +$10.1M | 0.02% | 554 |
|