Balyasny Asset Management’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
231,895
-9,308
| -4% | -$603K | 0.02% | 588 |
|
|
2025
Q1 | $15.4M | Buy |
241,203
+116,272
| +93% | +$7.41M | 0.03% | 524 |
|
|
2024
Q4 | $9.53M | Buy |
124,931
+50,112
| +67% | +$3.82M | 0.01% | 683 |
|
|
2024
Q3 | $5.8M | Buy |
+74,819
| New | +$5.8M | 0.01% | 816 |
|
|
2024
Q2 | – | Sell |
-27,960
| Closed | -$2.73M | – | 2403 |
|
|
2024
Q1 | $2.73M | Buy |
+27,960
| New | +$2.73M | ﹤0.01% | 1017 |
|
|
2023
Q3 | – | Sell |
-262,044
| Closed | -$22.4M | – | 2193 |
|
|
2023
Q2 | $22.4M | Buy |
262,044
+217,148
| +484% | +$18.5M | 0.05% | 401 |
|
|
2023
Q1 | $4.99M | Buy |
44,896
+39,068
| +670% | +$4.34M | 0.01% | 800 |
|
|
2022
Q4 | $555K | Sell |
5,828
-31,914
| -85% | -$3.04M | ﹤0.01% | 1409 |
|
|
2022
Q3 | $3.74M | Buy |
+37,742
| New | +$3.74M | 0.01% | 884 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2685 |
|
|
2020
Q1 | – | Sell |
-10,930
| Closed | -$719K | – | 1379 |
|
|
2019
Q4 | $719K | Sell |
10,930
-242,745
| -96% | -$16M | ﹤0.01% | 833 |
|
|
2019
Q3 | $10.1M | Buy |
253,675
+219,999
| +653% | +$8.79M | 0.07% | 352 |
|
|
2019
Q2 | $981K | Buy |
33,676
+24,706
| +275% | +$720K | 0.01% | 945 |
|
|
2019
Q1 | $357K | Buy |
+8,970
| New | +$357K | ﹤0.01% | 1164 |
|
|
2018
Q2 | – | Sell |
-15,693
| Closed | -$718K | – | 1900 |
|
|
2018
Q1 | $718K | Sell |
15,693
-48,726
| -76% | -$2.23M | ﹤0.01% | 1147 |
|
|
2017
Q4 | $2.57M | Buy |
64,419
+47,895
| +290% | +$1.91M | 0.01% | 859 |
|
|
2017
Q3 | $647K | Buy |
+16,524
| New | +$647K | ﹤0.01% | 1068 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1485 |
|
|
2017
Q1 | – | Sell |
-4,316
| Closed | -$231K | – | 1523 |
|
|
2016
Q4 | $231K | Buy |
+4,316
| New | +$231K | ﹤0.01% | 1065 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1224 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1300 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1282 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1168 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1077 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 827 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 613 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 620 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 568 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 519 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 548 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 426 |
|