Graham Capital Management’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-753
| Closed | -$381K | – | 1438 |
|
|
2024
Q3 | $381K | Buy |
+753
| New | +$381K | 0.01% | 682 |
|
|
2024
Q2 | – | Sell |
-5,843
| Closed | -$3.34M | – | 1316 |
|
|
2024
Q1 | $3.34M | Buy |
5,843
+3,367
| +136% | +$1.92M | 0.06% | 147 |
|
|
2023
Q4 | $1.27M | Buy |
+2,476
| New | +$1.27M | 0.03% | 294 |
|
|
2023
Q3 | – | Sell |
-472
| Closed | -$206K | – | 1262 |
|
|
2023
Q2 | $206K | Buy |
+472
| New | +$206K | 0.01% | 798 |
|
|
2023
Q1 | – | Sell |
-7,265
| Closed | -$2.32M | – | 1296 |
|
|
2022
Q4 | $2.32M | Buy |
7,265
+2,989
| +70% | +$954K | 0.07% | 216 |
|
|
2022
Q3 | $1.31M | Sell |
4,276
-6,224
| -59% | -$1.9M | 0.05% | 363 |
|
|
2022
Q2 | $3.19M | Buy |
+10,500
| New | +$3.19M | 0.13% | 99 |
|
|
2022
Q1 | – | Sell |
-743
| Closed | -$273K | – | 1001 |
|
|
2021
Q4 | $273K | Buy |
+743
| New | +$273K | 0.01% | 350 |
|