Arrowstreet Capital’s Synaptics SYNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-99,307
| Closed | -$9.57M | – | 2524 |
|
|
2020
Q4 | $9.57M | Sell |
99,307
-153,006
| -61% | -$14.7M | 0.01% | 896 |
|
|
2020
Q3 | $20.3M | Buy |
252,313
+34,309
| +16% | +$2.76M | 0.03% | 549 |
|
|
2020
Q2 | $13.1M | Buy |
218,004
+70,912
| +48% | +$4.26M | 0.02% | 670 |
|
|
2020
Q1 | $8.51M | Sell |
147,092
-116,084
| -44% | -$6.72M | 0.02% | 535 |
|
|
2019
Q4 | $17.3M | Sell |
263,176
-116,063
| -31% | -$7.63M | 0.04% | 424 |
|
|
2019
Q3 | $15.2M | Buy |
+379,239
| New | +$15.2M | 0.04% | 413 |
|
|
2017
Q4 | – | Sell |
-6,400
| Closed | -$251K | – | 1391 |
|
|
2017
Q3 | $251K | Buy |
+6,400
| New | +$251K | ﹤0.01% | 1026 |
|
|
2016
Q1 | – | Sell |
-102,300
| Closed | -$8.22M | – | 1518 |
|
|
2015
Q4 | $8.22M | Buy |
+102,300
| New | +$8.22M | 0.04% | 405 |
|
|
2015
Q1 | – | Sell |
-245,882
| Closed | -$16.9M | – | 1219 |
|
|
2014
Q4 | $16.9M | Sell |
245,882
-155,205
| -39% | -$10.7M | 0.1% | 212 |
|
|
2014
Q3 | $29.4M | Buy |
401,087
+45,073
| +13% | +$3.3M | 0.16% | 149 |
|
|
2014
Q2 | $32.3M | Buy |
356,014
+58,860
| +20% | +$5.34M | 0.17% | 134 |
|
|
2014
Q1 | $17.8M | Buy |
297,154
+23,177
| +8% | +$1.39M | 0.11% | 190 |
|
|
2013
Q4 | $14.2M | Sell |
273,977
-359,334
| -57% | -$18.6M | 0.08% | 236 |
|
|
2013
Q3 | $28M | Buy |
633,311
+69,301
| +12% | +$3.07M | 0.18% | 133 |
|
|
2013
Q2 | $21.7M | Buy |
+564,010
| New | +$21.7M | 0.16% | 136 |
|