Holocene Advisors’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Buy |
40,478
+14,442
| +55% | +$936K | 0.01% | 517 |
|
|
2025
Q1 | $1.66M | Sell |
26,036
-14,861
| -36% | -$947K | ﹤0.01% | 567 |
|
|
2024
Q4 | $3.12M | Sell |
40,897
-6,940
| -15% | -$530K | 0.01% | 477 |
|
|
2024
Q3 | $3.71M | Buy |
47,837
+16,193
| +51% | +$1.26M | 0.02% | 425 |
|
|
2024
Q2 | $2.79M | Buy |
+31,644
| New | +$2.79M | 0.01% | 441 |
|
|
2024
Q1 | – | Sell |
-47,065
| Closed | -$5.37M | – | 861 |
|
|
2023
Q4 | $5.37M | Sell |
47,065
-26,090
| -36% | -$2.98M | 0.02% | 340 |
|
|
2023
Q3 | $6.54M | Sell |
73,155
-222,871
| -75% | -$19.9M | 0.03% | 336 |
|
|
2023
Q2 | $25.3M | Buy |
296,026
+209,926
| +244% | +$17.9M | 0.11% | 191 |
|
|
2023
Q1 | $9.57M | Buy |
+86,100
| New | +$9.57M | 0.05% | 235 |
|
|
2022
Q1 | – | Sell |
-744
| Closed | -$215K | – | 1024 |
|
|
2021
Q4 | $215K | Buy |
+744
| New | +$215K | ﹤0.01% | 829 |
|
|
2021
Q1 | – | Sell |
-2,876
| Closed | -$277K | – | 929 |
|
|
2020
Q4 | $277K | Buy |
+2,876
| New | +$277K | ﹤0.01% | 681 |
|
|
2019
Q2 | – | Sell |
-17,070
| Closed | -$679K | – | 727 |
|
|
2019
Q1 | $679K | Sell |
17,070
-6,759
| -28% | -$269K | 0.01% | 335 |
|
|
2018
Q4 | $887K | Buy |
23,829
+13,324
| +127% | +$496K | 0.01% | 277 |
|
|
2018
Q3 | $479K | Buy |
10,505
+4,727
| +82% | +$216K | 0.01% | 536 |
|
|
2018
Q2 | $291K | Buy |
+5,778
| New | +$291K | 0.01% | 476 |
|
|
2018
Q1 | – | Sell |
-21,343
| Closed | -$852K | – | 712 |
|
|
2017
Q4 | $852K | Buy |
+21,343
| New | +$852K | 0.02% | 234 |
|