FRM
Fox Run Management’s Synaptics SYNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,241
| Closed | -$872K | – | 1170 |
|
|
2024
Q3 | $872K | Buy |
11,241
+8,565
| +320% | +$664K | 0.19% | 171 |
|
|
2024
Q2 | $236K | Sell |
2,676
-3,467
| -56% | -$306K | 0.04% | 617 |
|
|
2024
Q1 | $599K | Buy |
6,143
+2,067
| +51% | +$202K | 0.13% | 300 |
|
|
2023
Q4 | $465K | Buy |
+4,076
| New | +$465K | 0.12% | 337 |
|
|
2023
Q2 | – | Sell |
-7,633
| Closed | -$848K | – | 949 |
|
|
2023
Q1 | $848K | Buy |
+7,633
| New | +$848K | 0.28% | 96 |
|
|
2022
Q2 | – | Sell |
-1,182
| Closed | -$236K | – | 734 |
|
|
2022
Q1 | $236K | Buy |
+1,182
| New | +$236K | 0.13% | 360 |
|
|
2020
Q3 | – | Sell |
-5,278
| Closed | -$317K | – | 312 |
|
|
2020
Q2 | $317K | Buy |
+5,278
| New | +$317K | 0.42% | 95 |
|
|
2017
Q4 | – | Sell |
-7,600
| Closed | -$298K | – | 886 |
|
|
2017
Q3 | $298K | Buy |
+7,600
| New | +$298K | 0.08% | 488 |
|
|
2017
Q2 | – | Sell |
-15,900
| Closed | -$787K | – | 826 |
|
|
2017
Q1 | $787K | Buy |
+15,900
| New | +$787K | 0.32% | 59 |
|
|
2016
Q2 | – | Sell |
-2,800
| Closed | -$223K | – | 663 |
|
|
2016
Q1 | $223K | Buy |
+2,800
| New | +$223K | 0.15% | 316 |
|