Jane Street’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.44M | Sell |
12,562
-312
| -2% | -$160K | ﹤0.01% | 1134 |
|
|
2025
Q1 | $5.52M | Buy |
+12,874
| New | +$5.52M | ﹤0.01% | 1291 |
|
|
2024
Q4 | – | Sell |
-18,185
| Closed | -$9.21M | – | 6612 |
|
|
2024
Q3 | $9.21M | Sell |
18,185
-103,849
| -85% | -$52.6M | ﹤0.01% | 800 |
|
|
2024
Q2 | $72.6M | Buy |
122,034
+59,539
| +95% | +$35.4M | 0.02% | 220 |
|
|
2024
Q1 | $35.7M | Sell |
62,495
-50,120
| -45% | -$28.6M | 0.01% | 312 |
|
|
2023
Q4 | $58M | Buy |
112,615
+55,819
| +98% | +$28.7M | 0.02% | 215 |
|
|
2023
Q3 | $26.1M | Sell |
56,796
-44,678
| -44% | -$20.5M | 0.01% | 337 |
|
|
2023
Q2 | $44.2M | Buy |
101,474
+98,214
| +3,013% | +$42.8M | 0.01% | 267 |
|
|
2023
Q1 | $1.26M | Sell |
3,260
-567,382
| -99% | -$219M | ﹤0.01% | 2561 |
|
|
2022
Q4 | $182M | Buy |
570,642
+154,008
| +37% | +$49.2M | 0.08% | 41 |
|
|
2022
Q3 | $127M | Buy |
416,634
+411,326
| +7,749% | +$126M | 0.06% | 55 |
|
|
2022
Q2 | $1.61M | Sell |
5,308
-5,995
| -53% | -$1.82M | ﹤0.01% | 2234 |
|
|
2022
Q1 | $3.77M | Sell |
11,303
-83,002
| -88% | -$27.7M | ﹤0.01% | 1458 |
|
|
2021
Q4 | $34.8M | Buy |
94,305
+77,705
| +468% | +$28.6M | 0.01% | 223 |
|
|
2021
Q3 | $4.97M | Sell |
16,600
-31,111
| -65% | -$9.32M | ﹤0.01% | 975 |
|
|
2021
Q2 | $13.2M | Sell |
47,711
-65,528
| -58% | -$18.1M | 0.01% | 432 |
|
|
2021
Q1 | $28.1M | Buy |
113,239
+109,429
| +2,872% | +$27.1M | 0.01% | 209 |
|
|
2020
Q4 | $988K | Sell |
3,810
-6,477
| -63% | -$1.68M | ﹤0.01% | 2122 |
|
|
2020
Q3 | $2.2M | Buy |
10,287
+6,515
| +173% | +$1.39M | ﹤0.01% | 1117 |
|
|
2020
Q2 | $736K | Sell |
3,772
-2,894
| -43% | -$565K | ﹤0.01% | 2210 |
|
|
2020
Q1 | $858K | Buy |
+6,666
| New | +$858K | ﹤0.01% | 1697 |
|
|
2019
Q4 | – | Sell |
-4,568
| Closed | -$627K | – | 3823 |
|
|
2019
Q3 | $627K | Buy |
4,568
+948
| +26% | +$130K | ﹤0.01% | 1971 |
|
|
2019
Q2 | $466K | Sell |
3,620
-5,061
| -58% | -$651K | ﹤0.01% | 2347 |
|
|
2019
Q1 | $999K | Sell |
8,681
-13,011
| -60% | -$1.5M | ﹤0.01% | 1676 |
|
|
2018
Q4 | $1.83M | Buy |
21,692
+11,750
| +118% | +$990K | ﹤0.01% | 972 |
|
|
2018
Q3 | $980K | Buy |
9,942
+4,884
| +97% | +$481K | ﹤0.01% | 1732 |
|
|
2018
Q2 | $433K | Sell |
5,058
-17,856
| -78% | -$1.53M | ﹤0.01% | 2345 |
|
|
2018
Q1 | $1.91M | Buy |
22,914
+13,479
| +143% | +$1.12M | ﹤0.01% | 1052 |
|
|
2017
Q4 | $804K | Buy |
+9,435
| New | +$804K | ﹤0.01% | 1613 |
|
|
2017
Q3 | – | Sell |
-54,353
| Closed | -$3.96M | – | 3318 |
|
|
2017
Q2 | $3.96M | Buy |
54,353
+41,638
| +327% | +$3.04M | 0.01% | 465 |
|
|
2017
Q1 | $917K | Sell |
12,715
-8,887
| -41% | -$641K | ﹤0.01% | 1303 |
|
|
2016
Q4 | $1.27M | Sell |
21,602
-10,364
| -32% | -$610K | 0.01% | 1014 |
|
|
2016
Q3 | $1.9M | Buy |
31,966
+17,742
| +125% | +$1.05M | 0.01% | 746 |
|
|
2016
Q2 | $769K | Buy |
14,224
+8,295
| +140% | +$448K | ﹤0.01% | 1412 |
|
|
2016
Q1 | $287K | Buy |
5,929
+1,354
| +30% | +$65.5K | ﹤0.01% | 2000 |
|
|
2015
Q4 | $209K | Sell |
4,575
-20,825
| -82% | -$951K | ﹤0.01% | 2285 |
|
|
2015
Q3 | $1.17M | Buy |
25,400
+10,057
| +66% | +$464K | 0.01% | 1010 |
|
|
2015
Q2 | $777K | Buy |
+15,343
| New | +$777K | 0.01% | 1210 |
|
|
2015
Q1 | – | Sell |
-6,574
| Closed | -$286K | – | 2463 |
|
|
2014
Q4 | $286K | Buy |
+6,574
| New | +$286K | ﹤0.01% | 1362 |
|
|
2014
Q2 | – | Sell |
-10,121
| Closed | -$389K | – | 2776 |
|
|
2014
Q1 | $389K | Sell |
10,121
-33,797
| -77% | -$1.3M | ﹤0.01% | 1536 |
|
|
2013
Q4 | $1.78M | Buy |
43,918
+3,683
| +9% | +$149K | 0.03% | 391 |
|
|
2013
Q3 | $1.52M | Sell |
40,235
-14,477
| -26% | -$546K | 0.02% | 598 |
|
|
2013
Q2 | $1.96M | Buy |
+54,712
| New | +$1.96M | 0.03% | 353 |
|