Highbridge Capital Management’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,194
| Closed | -$2.03M | – | 1122 |
|
|
2017
Q3 | $2.03M | Buy |
+25,194
| New | +$2.03M | 0.03% | 346 |
|
|
2017
Q1 | – | Sell |
-10,047
| Closed | -$591K | – | 1330 |
|
|
2016
Q4 | $591K | Sell |
10,047
-134,733
| -93% | -$7.93M | 0.01% | 602 |
|
|
2016
Q3 | $8.59M | Buy |
144,780
+97,008
| +203% | +$5.76M | 0.14% | 154 |
|
|
2016
Q2 | $2.58M | Buy |
+47,772
| New | +$2.58M | 0.04% | 316 |
|
|
2016
Q1 | – | Sell |
-412,323
| Closed | -$18.8M | – | 1101 |
|
|
2015
Q4 | $18.8M | Buy |
412,323
+232,265
| +129% | +$10.6M | 0.29% | 91 |
|
|
2015
Q3 | $8.32M | Buy |
+180,058
| New | +$8.32M | 0.13% | 190 |
|
|
2015
Q1 | – | Sell |
-444,017
| Closed | -$19.3M | – | 1018 |
|
|
2014
Q4 | $19.3M | Buy |
444,017
+64,208
| +17% | +$2.79M | 0.25% | 118 |
|
|
2014
Q3 | $15.1M | Buy |
379,809
+301,195
| +383% | +$12M | 0.2% | 135 |
|
|
2014
Q2 | $3.05M | Buy |
78,614
+67,972
| +639% | +$2.64M | 0.04% | 284 |
|
|
2014
Q1 | $409K | Sell |
10,642
-271,595
| -96% | -$10.4M | 0.01% | 543 |
|
|
2013
Q4 | $11.5M | Sell |
282,237
-195,925
| -41% | -$7.95M | 0.14% | 188 |
|
|
2013
Q3 | $18M | Buy |
478,162
+397,102
| +490% | +$15M | 0.19% | 150 |
|
|
2013
Q2 | $2.9M | Buy |
+81,060
| New | +$2.9M | 0.03% | 381 |
|