Clinton Group’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-34,552
| Closed | -$2.96M | – | 361 |
|
|
2018
Q2 | $2.96M | Buy |
34,552
+22,837
| +195% | +$1.95M | 0.46% | 76 |
|
|
2018
Q1 | $975K | Sell |
11,715
-95,223
| -89% | -$7.93M | 0.1% | 224 |
|
|
2017
Q4 | $9.12M | Buy |
106,938
+27,140
| +34% | +$2.31M | 0.8% | 9 |
|
|
2017
Q3 | $6.43M | Buy |
+79,798
| New | +$6.43M | 0.71% | 35 |
|
|
2017
Q2 | – | Sell |
-4,642
| Closed | -$335K | – | 841 |
|
|
2017
Q1 | $335K | Buy |
4,642
+1,105
| +31% | +$79.7K | 0.02% | 742 |
|
|
2016
Q4 | $208K | Sell |
3,537
-18,459
| -84% | -$1.09M | 0.01% | 765 |
|
|
2016
Q3 | $1.31M | Sell |
21,996
-17,074
| -44% | -$1.01M | 0.06% | 392 |
|
|
2016
Q2 | $2.11M | Buy |
39,070
+2,203
| +6% | +$119K | 0.09% | 307 |
|
|
2016
Q1 | $1.79M | Buy |
36,867
+28,616
| +347% | +$1.39M | 0.11% | 288 |
|
|
2015
Q4 | $376K | Sell |
8,251
-3,369
| -29% | -$154K | 0.03% | 586 |
|
|
2015
Q3 | $537K | Buy |
+11,620
| New | +$537K | 0.05% | 426 |
|
|
2014
Q2 | – | Sell |
-6,500
| Closed | -$250K | – | 414 |
|
|
2014
Q1 | $250K | Buy |
+6,500
| New | +$250K | 0.09% | 291 |
|