AlphaCrest Capital Management’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,955
| Closed | -$3.04M | – | 977 |
|
|
2022
Q3 | $3.04M | Buy |
9,955
+2,674
| +37% | +$817K | 0.19% | 98 |
|
|
2022
Q2 | $2.21M | Sell |
7,281
-1,245
| -15% | -$378K | 0.11% | 274 |
|
|
2022
Q1 | $2.84M | Sell |
8,526
-1,153
| -12% | -$384K | 0.16% | 135 |
|
|
2021
Q4 | $3.57M | Sell |
9,679
-5,389
| -36% | -$1.99M | 0.13% | 167 |
|
|
2021
Q3 | $4.51M | Buy |
15,068
+6,222
| +70% | +$1.86M | 0.23% | 72 |
|
|
2021
Q2 | $2.44M | Sell |
8,846
-1,590
| -15% | -$439K | 0.1% | 294 |
|
|
2021
Q1 | $2.59M | Buy |
10,436
+5,894
| +130% | +$1.46M | 0.14% | 183 |
|
|
2020
Q4 | $1.18M | Sell |
4,542
-1,741
| -28% | -$451K | 0.1% | 263 |
|
|
2020
Q3 | $1.34M | Buy |
6,283
+1,903
| +43% | +$407K | 0.15% | 171 |
|
|
2020
Q2 | $854K | Sell |
4,380
-6,908
| -61% | -$1.35M | 0.14% | 191 |
|
|
2020
Q1 | $1.45M | Buy |
11,288
+3,453
| +44% | +$445K | 0.18% | 152 |
|
|
2019
Q4 | $1.09M | Sell |
7,835
-4,967
| -39% | -$692K | 0.09% | 311 |
|
|
2019
Q3 | $1.76M | Sell |
12,802
-6,189
| -33% | -$849K | 0.11% | 293 |
|
|
2019
Q2 | $2.44M | Buy |
18,991
+12,491
| +192% | +$1.61M | 0.21% | 106 |
|
|
2019
Q1 | $748K | Buy |
6,500
+3,818
| +142% | +$439K | 0.11% | 294 |
|
|
2018
Q4 | $226K | Buy |
+2,682
| New | +$226K | 0.07% | 566 |
|