D.E. Shaw & Co’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $802K | Sell |
12,375
-37,940
| -75% | -$2.46M | ﹤0.01% | 2334 |
|
|
2025
Q1 | $3.21M | Sell |
50,315
-146,429
| -74% | -$9.33M | ﹤0.01% | 1590 |
|
|
2024
Q4 | $15M | Sell |
196,744
-51,751
| -21% | -$3.95M | 0.01% | 805 |
|
|
2024
Q3 | $19.3M | Buy |
248,495
+86,575
| +53% | +$6.72M | 0.02% | 674 |
|
|
2024
Q2 | $14.3M | Buy |
161,920
+23,287
| +17% | +$2.05M | 0.01% | 732 |
|
|
2024
Q1 | $13.5M | Sell |
138,633
-9,637
| -6% | -$940K | 0.01% | 781 |
|
|
2023
Q4 | $16.9M | Sell |
148,270
-117,993
| -44% | -$13.5M | 0.01% | 647 |
|
|
2023
Q3 | $23.8M | Sell |
266,263
-47,116
| -15% | -$4.21M | 0.02% | 480 |
|
|
2023
Q2 | $26.8M | Buy |
313,379
+207,527
| +196% | +$17.7M | 0.03% | 467 |
|
|
2023
Q1 | $11.8M | Sell |
105,852
-40,185
| -28% | -$4.47M | 0.01% | 836 |
|
|
2022
Q4 | $13.9M | Buy |
146,037
+41,430
| +40% | +$3.94M | 0.02% | 771 |
|
|
2022
Q3 | $10.4M | Buy |
104,607
+62,961
| +151% | +$6.23M | 0.01% | 879 |
|
|
2022
Q2 | $4.92M | Buy |
41,646
+22,698
| +120% | +$2.68M | 0.01% | 1572 |
|
|
2022
Q1 | $3.78M | Sell |
18,948
-37,302
| -66% | -$7.44M | ﹤0.01% | 1934 |
|
|
2021
Q4 | $16.3M | Sell |
56,250
-161,439
| -74% | -$46.7M | 0.01% | 816 |
|
|
2021
Q3 | $39.1M | Sell |
217,689
-101,702
| -32% | -$18.3M | 0.04% | 429 |
|
|
2021
Q2 | $49.7M | Sell |
319,391
-61,437
| -16% | -$9.56M | 0.04% | 394 |
|
|
2021
Q1 | $51.6M | Sell |
380,828
-138,671
| -27% | -$18.8M | 0.05% | 369 |
|
|
2020
Q4 | $50.1M | Sell |
519,499
-129,888
| -20% | -$12.5M | 0.04% | 355 |
|
|
2020
Q3 | $52.2M | Sell |
649,387
-126,624
| -16% | -$10.2M | 0.05% | 303 |
|
|
2020
Q2 | $46.7M | Sell |
776,011
-164,769
| -18% | -$9.91M | 0.06% | 289 |
|
|
2020
Q1 | $54.4M | Buy |
940,780
+290,984
| +45% | +$16.8M | 0.08% | 212 |
|
|
2019
Q4 | $42.7M | Buy |
649,796
+316,018
| +95% | +$20.8M | 0.05% | 344 |
|
|
2019
Q3 | $13.3M | Buy |
333,778
+192,694
| +137% | +$7.7M | 0.02% | 715 |
|
|
2019
Q2 | $4.11M | Buy |
141,084
+18,608
| +15% | +$542K | 0.01% | 1265 |
|
|
2019
Q1 | $4.87M | Sell |
122,476
-165,620
| -57% | -$6.58M | 0.01% | 1159 |
|
|
2018
Q4 | $10.7M | Buy |
288,096
+148,594
| +107% | +$5.53M | 0.01% | 774 |
|
|
2018
Q3 | $6.36M | Sell |
139,502
-5,994
| -4% | -$273K | 0.01% | 1017 |
|
|
2018
Q2 | $7.33M | Sell |
145,496
-200,118
| -58% | -$10.1M | 0.01% | 948 |
|
|
2018
Q1 | $15.8M | Sell |
345,614
-124,633
| -27% | -$5.7M | 0.02% | 603 |
|
|
2017
Q4 | $18.8M | Buy |
470,247
+335,725
| +250% | +$13.4M | 0.03% | 538 |
|
|
2017
Q3 | $5.27M | Buy |
134,522
+108,598
| +419% | +$4.26M | 0.01% | 988 |
|
|
2017
Q2 | $1.34M | Sell |
25,924
-15,184
| -37% | -$785K | ﹤0.01% | 1607 |
|
|
2017
Q1 | $2.04M | Sell |
41,108
-63,125
| -61% | -$3.12M | ﹤0.01% | 1364 |
|
|
2016
Q4 | $5.59M | Buy |
104,233
+63,453
| +156% | +$3.4M | 0.01% | 934 |
|
|
2016
Q3 | $2.39M | Buy |
+40,780
| New | +$2.39M | ﹤0.01% | 1279 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2677 |
|
|
2016
Q1 | – | Sell |
-65,513
| Closed | -$5.26M | – | 2723 |
|
|
2015
Q4 | $5.26M | Buy |
65,513
+46,043
| +236% | +$3.7M | 0.01% | 917 |
|
|
2015
Q3 | $1.61M | Buy |
19,470
+3,467
| +22% | +$286K | ﹤0.01% | 1484 |
|
|
2015
Q2 | $1.39M | Buy |
16,003
+7,190
| +82% | +$624K | ﹤0.01% | 1668 |
|
|
2015
Q1 | $717K | Buy |
+8,813
| New | +$717K | ﹤0.01% | 1917 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2651 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2589 |
|
|
2014
Q2 | – | Sell |
-15,500
| Closed | -$930K | – | 2560 |
|
|
2014
Q1 | $930K | Buy |
15,500
+4,700
| +44% | +$282K | ﹤0.01% | 1607 |
|
|
2013
Q4 | $560K | Sell |
10,800
-17,400
| -62% | -$902K | ﹤0.01% | 1906 |
|
|
2013
Q3 | $1.25M | Sell |
28,200
-17,846
| -39% | -$790K | ﹤0.01% | 1463 |
|
|
2013
Q2 | $1.78M | Buy |
+46,046
| New | +$1.78M | ﹤0.01% | 1269 |
|