HBK Investments’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 163 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 167 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 175 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 514 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 549 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 645 |
|
|
2019
Q1 | – | Sell |
-6,800
| Closed | -$573K | – | 1118 |
|
|
2018
Q4 | $573K | Buy |
+6,800
| New | +$573K | 0.01% | 764 |
|
|
2018
Q3 | – | Sell |
-6,283
| Closed | -$538K | – | 1183 |
|
|
2018
Q2 | $538K | Sell |
6,283
-16,617
| -73% | -$1.42M | ﹤0.01% | 724 |
|
|
2018
Q1 | $1.91M | Sell |
22,900
-8,990
| -28% | -$748K | 0.01% | 425 |
|
|
2017
Q4 | $2.72M | Buy |
31,890
+23,990
| +304% | +$2.04M | 0.02% | 332 |
|
|
2017
Q3 | $636K | Sell |
7,900
-24,200
| -75% | -$1.95M | ﹤0.01% | 678 |
|
|
2017
Q2 | $2.34M | Buy |
32,100
+13,840
| +76% | +$1.01M | 0.01% | 325 |
|
|
2017
Q1 | $1.32M | Buy |
18,260
+6,860
| +60% | +$495K | 0.01% | 338 |
|
|
2016
Q4 | $671K | Sell |
11,400
-32,000
| -74% | -$1.88M | 0.01% | 447 |
|
|
2016
Q3 | $2.58M | Buy |
+43,400
| New | +$2.58M | 0.02% | 270 |
|
|
2016
Q2 | – | Sell |
-26,700
| Closed | -$1.29M | – | 1016 |
|
|
2016
Q1 | $1.29M | Buy |
26,700
+10,900
| +69% | +$528K | 0.01% | 476 |
|
|
2015
Q4 | $721K | Buy |
+15,800
| New | +$721K | 0.01% | 577 |
|
|
2014
Q4 | – | Sell |
-40,700
| Closed | -$1.62M | – | 1047 |
|
|
2014
Q3 | $1.62M | Sell |
40,700
-2,700
| -6% | -$107K | 0.03% | 367 |
|
|
2014
Q2 | $1.69M | Sell |
43,400
-3,700
| -8% | -$144K | 0.03% | 346 |
|
|
2014
Q1 | $1.81M | Buy |
47,100
+31,000
| +193% | +$1.19M | 0.03% | 295 |
|
|
2013
Q4 | $653K | Buy |
16,100
+10,783
| +203% | +$437K | 0.01% | 551 |
|
|
2013
Q3 | $200K | Buy |
+5,317
| New | +$200K | ﹤0.01% | 785 |
|