GAMA
Graticule Asia Macro Advisors’s Synopsys SNPS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-44,500
| Closed | -$6.11M | – | 59 |
|
2019
Q3 | $6.11M | Sell |
44,500
-3,300
| -7% | -$453K | 0.47% | 22 |
|
2019
Q2 | $6.15M | Sell |
47,800
-194,056
| -80% | -$25M | 0.33% | 27 |
|
2019
Q1 | $27.9M | Buy |
241,856
+128,179
| +113% | +$14.8M | 1.98% | 4 |
|
2018
Q4 | $9.58M | Buy |
113,677
+83,677
| +279% | +$7.05M | 1.55% | 14 |
|
2018
Q3 | $2.96M | Buy |
+30,000
| New | +$2.96M | 0.16% | 64 |
|
2017
Q4 | – | Sell |
-64,745
| Closed | -$5.21M | – | 75 |
|
2017
Q3 | $5.21M | Buy |
+64,745
| New | +$5.21M | 0.24% | 34 |
|