AlphaCrest Capital Management’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,265
| Closed | -$521K | – | 1014 |
|
|
2022
Q3 | $521K | Sell |
5,265
-6,435
| -55% | -$637K | 0.03% | 961 |
|
|
2022
Q2 | $1.38M | Buy |
11,700
+10,227
| +694% | +$1.21M | 0.07% | 511 |
|
|
2022
Q1 | $294K | Sell |
1,473
-3,121
| -68% | -$623K | 0.02% | 1107 |
|
|
2021
Q4 | $1.33M | Sell |
4,594
-3,887
| -46% | -$1.13M | 0.05% | 660 |
|
|
2021
Q3 | $1.52M | Buy |
8,481
+2,929
| +53% | +$526K | 0.08% | 418 |
|
|
2021
Q2 | $864K | Buy |
+5,552
| New | +$864K | 0.04% | 734 |
|
|
2020
Q4 | – | Sell |
-8,874
| Closed | -$714K | – | 1265 |
|
|
2020
Q3 | $714K | Sell |
8,874
-4,287
| -33% | -$345K | 0.08% | 397 |
|
|
2020
Q2 | $791K | Sell |
13,161
-14,553
| -53% | -$875K | 0.13% | 210 |
|
|
2020
Q1 | $1.6M | Buy |
27,714
+22,452
| +427% | +$1.3M | 0.19% | 125 |
|
|
2019
Q4 | $346K | Sell |
5,262
-31,174
| -86% | -$2.05M | 0.03% | 978 |
|
|
2019
Q3 | $1.46M | Buy |
+36,436
| New | +$1.46M | 0.09% | 366 |
|
|
2019
Q1 | – | Sell |
-6,800
| Closed | -$253K | – | 952 |
|
|
2018
Q4 | $253K | Buy |
+6,800
| New | +$253K | 0.08% | 524 |
|