Ellington Management Group’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,600
| Closed | -$266K | – | 375 |
|
|
2020
Q1 | $266K | Buy |
+4,600
| New | +$266K | 0.06% | 347 |
|
|
2017
Q2 | – | Sell |
-5,200
| Closed | -$257K | – | 887 |
|
|
2017
Q1 | $257K | Buy |
+5,200
| New | +$257K | 0.01% | 493 |
|
|
2016
Q3 | – | Sell |
-3,800
| Closed | -$204K | – | 695 |
|
|
2016
Q2 | $204K | Buy |
+3,800
| New | +$204K | 0.28% | 142 |
|
|
2015
Q4 | – | Sell |
-7,187
| Closed | -$593K | – | 807 |
|
|
2015
Q3 | $593K | Buy |
+7,187
| New | +$593K | 0.17% | 181 |
|
|
2015
Q1 | – | Sell |
-22,400
| Closed | -$1.54M | – | 814 |
|
|
2014
Q4 | $1.54M | Buy |
+22,400
| New | +$1.54M | 0.51% | 18 |
|
|
2013
Q4 | – | Sell |
-54,600
| Closed | -$2.42M | – | 780 |
|
|
2013
Q3 | $2.42M | Buy |
54,600
+25,800
| +90% | +$1.14M | 0.46% | 15 |
|
|
2013
Q2 | $1.11M | Buy |
+28,800
| New | +$1.11M | 0.21% | 88 |
|