Highbridge Capital Management’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 902 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1093 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1140 |
|
|
2017
Q3 | – | Sell |
-103,781
| Closed | -$5.37M | – | 1097 |
|
|
2017
Q2 | $5.37M | Sell |
103,781
-238,488
| -70% | -$12.3M | 0.08% | 220 |
|
|
2017
Q1 | $16.9M | Buy |
+342,269
| New | +$16.9M | 0.25% | 85 |
|
|
2016
Q4 | – | Sell |
-162,714
| Closed | -$9.53M | – | 1289 |
|
|
2016
Q3 | $9.53M | Buy |
+162,714
| New | +$9.53M | 0.15% | 142 |
|
|
2016
Q2 | – | Sell |
-9,851
| Closed | -$786K | – | 1289 |
|
|
2016
Q1 | $786K | Buy |
+9,851
| New | +$786K | 0.01% | 469 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1107 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1107 |
|
|
2015
Q1 | – | Sell |
-45,297
| Closed | -$3.12M | – | 1026 |
|
|
2014
Q4 | $3.12M | Buy |
+45,297
| New | +$3.12M | 0.04% | 319 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 880 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 931 |
|
|
2013
Q3 | – | Sell |
-93,751
| Closed | -$3.61M | – | 1117 |
|
|
2013
Q2 | $3.61M | Buy |
+93,751
| New | +$3.61M | 0.04% | 350 |
|