Ellington Management Group’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,600
| Closed | -$357K | – | 716 |
|
|
2019
Q3 | $357K | Buy |
+2,600
| New | +$357K | 0.06% | 296 |
|
|
2017
Q4 | – | Sell |
-4,500
| Closed | -$362K | – | 793 |
|
|
2017
Q3 | $362K | Buy |
+4,500
| New | +$362K | 0.06% | 317 |
|
|
2017
Q2 | – | Sell |
-8,700
| Closed | -$628K | – | 872 |
|
|
2017
Q1 | $628K | Sell |
8,700
-11,200
| -56% | -$808K | 0.02% | 238 |
|
|
2016
Q4 | $1.17M | Buy |
+19,900
| New | +$1.17M | 0.18% | 35 |
|
|
2013
Q4 | – | Sell |
-14,300
| Closed | -$539K | – | 771 |
|
|
2013
Q3 | $539K | Buy |
14,300
+7,800
| +120% | +$294K | 0.1% | 287 |
|
|
2013
Q2 | $232K | Buy |
+6,500
| New | +$232K | 0.04% | 618 |
|