Hutchin Hill Capital’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $349K | Sell |
4,100
-72,000
| -95% | -$6.13M | 0.1% | 237 |
|
|
2017
Q3 | $6.13M | Buy |
+76,100
| New | +$6.13M | 0.23% | 112 |
|
|
2017
Q2 | – | Sell |
-16,200
| Closed | -$1.17M | – | 1011 |
|
|
2017
Q1 | $1.17M | Sell |
16,200
-24,500
| -60% | -$1.77M | 0.03% | 434 |
|
|
2016
Q4 | $2.4M | Buy |
+40,700
| New | +$2.4M | 0.08% | 278 |
|
|
2016
Q3 | – | Sell |
-27,800
| Closed | -$1.5M | – | 679 |
|
|
2016
Q2 | $1.5M | Buy |
+27,800
| New | +$1.5M | 0.05% | 164 |
|
|
2016
Q1 | – | Sell |
-28,595
| Closed | -$1.3M | – | 734 |
|
|
2015
Q4 | $1.3M | Buy |
+28,595
| New | +$1.3M | 0.03% | 377 |
|
|
2015
Q3 | – | Sell |
-68,800
| Closed | -$3.49M | – | 721 |
|
|
2015
Q2 | $3.49M | Buy |
68,800
+48,000
| +231% | +$2.43M | 0.09% | 186 |
|
|
2015
Q1 | $963K | Buy |
+20,800
| New | +$963K | 0.03% | 437 |
|
|
2014
Q4 | – | Sell |
-93,500
| Closed | -$3.71M | – | 668 |
|
|
2014
Q3 | $3.71M | Buy |
93,500
+78,600
| +528% | +$3.12M | 0.14% | 170 |
|
|
2014
Q2 | $578K | Sell |
14,900
-6,004
| -29% | -$233K | 0.03% | 420 |
|
|
2014
Q1 | $803K | Sell |
20,904
-34,996
| -63% | -$1.34M | 0.04% | 376 |
|
|
2013
Q4 | $2.27M | Buy |
+55,900
| New | +$2.27M | 0.16% | 111 |
|
|
2013
Q3 | – | Sell |
-20,700
| Closed | -$740K | – | 567 |
|
|
2013
Q2 | $740K | Buy |
+20,700
| New | +$740K | 0.08% | 212 |
|