Dupont Capital Management’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,691
| Closed | -$188K | – | 696 |
|
|
2023
Q1 | $188K | Buy |
+1,691
| New | +$188K | 0.01% | 468 |
|
|
2022
Q1 | – | Sell |
-1,268
| Closed | -$367K | – | 1767 |
|
|
2021
Q4 | $367K | Sell |
1,268
-1,134
| -47% | -$328K | 0.01% | 913 |
|
|
2021
Q3 | $432K | Buy |
+2,402
| New | +$432K | 0.01% | 951 |
|
|
2021
Q2 | – | Sell |
-1,841
| Closed | -$249K | – | 1834 |
|
|
2021
Q1 | $249K | Buy |
+1,841
| New | +$249K | 0.01% | 1210 |
|
|
2020
Q3 | – | Sell |
-10,695
| Closed | -$643K | – | 1449 |
|
|
2020
Q2 | $643K | Sell |
10,695
-605
| -5% | -$36.4K | 0.01% | 665 |
|
|
2020
Q1 | $654K | Buy |
11,300
+7,374
| +188% | +$427K | 0.02% | 584 |
|
|
2019
Q4 | $258K | Sell |
3,926
-540
| -12% | -$35.5K | 0.01% | 1119 |
|
|
2019
Q3 | $178K | Buy |
4,466
+415
| +10% | +$16.5K | ﹤0.01% | 1116 |
|
|
2019
Q2 | $118K | Hold |
4,051
| – | – | ﹤0.01% | 1175 |
|
|
2019
Q1 | $161K | Hold |
4,051
| – | – | ﹤0.01% | 1100 |
|
|
2018
Q4 | $151K | Buy |
+4,051
| New | +$151K | ﹤0.01% | 1097 |
|
|
2018
Q2 | – | Sell |
-7,585
| Closed | -$347K | – | 1036 |
|
|
2018
Q1 | $347K | Buy |
+7,585
| New | +$347K | 0.01% | 740 |
|
|
2017
Q3 | – | Sell |
-4,494
| Closed | -$232K | – | 987 |
|
|
2017
Q2 | $232K | Sell |
4,494
-25,506
| -85% | -$1.32M | 0.01% | 801 |
|
|
2017
Q1 | $1.49M | Buy |
+30,000
| New | +$1.49M | 0.03% | 419 |
|
|
2015
Q4 | – | Sell |
-6,050
| Closed | -$499K | – | 681 |
|
|
2015
Q3 | $499K | Hold |
6,050
| – | – | 0.01% | 538 |
|
|
2015
Q2 | $525K | Hold |
6,050
| – | – | 0.01% | 512 |
|
|
2015
Q1 | $492K | Buy |
+6,050
| New | +$492K | 0.01% | 512 |
|