DRW Securities’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,912
| Closed | -$820K | – | 1082 |
|
2025
Q1 | $820K | Buy |
1,912
+863
| +82% | +$370K | 0.02% | 202 |
|
2024
Q4 | $509K | Buy |
1,049
+164
| +19% | +$79.6K | 0.02% | 241 |
|
2024
Q3 | $448K | Sell |
885
-770
| -47% | -$390K | 0.01% | 307 |
|
2024
Q2 | $985K | Buy |
+1,655
| New | +$985K | 0.04% | 183 |
|
2024
Q1 | – | Sell |
-1,100
| Closed | -$566K | – | 382 |
|
2023
Q4 | $566K | Buy |
+1,100
| New | +$566K | 0.01% | 136 |
|
2021
Q4 | – | Sell |
-953
| Closed | -$285K | – | 246 |
|
2021
Q3 | $285K | Sell |
953
-181
| -16% | -$54.1K | 0.01% | 125 |
|
2021
Q2 | $313K | Buy |
1,134
+212
| +23% | +$58.5K | 0.01% | 132 |
|
2021
Q1 | $228K | Buy |
+922
| New | +$228K | 0.01% | 105 |
|