Factorial Partners’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 |
-2,600
| Closed | -$150K | – | 107 |
|
|
2020
Q1 | $150K | Sell |
2,600
-22,000
| -89% | -$1.27M | 0.2% | 84 |
|
|
2019
Q4 | $1.05M | Buy |
24,600
+2,600
| +12% | +$111K | 0.48% | 69 |
|
|
2019
Q3 | $879K | Sell |
22,000
-4,500
| -17% | -$180K | 0.84% | 36 |
|
|
2019
Q2 | $772K | Buy |
26,500
+17,900
| +208% | +$522K | 0.74% | 43 |
|
|
2019
Q1 | $342K | Buy |
+8,600
| New | +$342K | 0.32% | 102 |
|
|
2018
Q4 | – | Sell |
-5,100
| Closed | -$233K | – | 127 |
|
|
2018
Q3 | $233K | Sell |
5,100
-9,000
| -64% | -$411K | 0.2% | 90 |
|
|
2018
Q2 | $710K | Sell |
14,100
-3,500
| -20% | -$176K | 0.63% | 65 |
|
|
2018
Q1 | $805K | Sell |
17,600
-6,500
| -27% | -$297K | 0.73% | 53 |
|
|
2017
Q4 | $963K | Buy |
+24,100
| New | +$963K | 0.89% | 39 |
|