Jane Street’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-72,338
| Closed | -$5.87M | – | 13160 |
|
|
2025
Q4 | $5.35M | Sell |
72,338
-132,036
| -65% | -$9.27M | 0.01% | 3121 |
|
|
2025
Q3 | $14M | Buy |
204,374
+110,336
| +117% | +$7.5M | 0.02% | 2018 |
|
|
2025
Q2 | $6.1M | Buy |
94,038
+18,727
| +25% | +$1.1M | 0.01% | 2738 |
|
|
2025
Q1 | $4.8M | Buy |
75,311
+5,187
| +7% | +$376K | 0.01% | 2997 |
|
|
2024
Q4 | $5.35M | Buy |
70,124
+176
| +0.3% | +$13.3K | 0.01% | 2571 |
|
|
2024
Q3 | $5.43M | Buy |
69,948
+8,540
| +14% | +$685K | 0.01% | 2724 |
|
|
2024
Q2 | $5.42M | Buy |
61,408
+36,746
| +149% | +$3.33M | 0.01% | 2861 |
|
|
2024
Q1 | $2.41M | Sell |
24,662
-74,732
| -75% | -$7.85M | ﹤0.01% | 3807 |
|
|
2023
Q4 | $11.3M | Sell |
99,394
-56,743
| -36% | -$5.63M | 0.01% | 1809 |
|
|
2023
Q3 | $14M | Buy |
156,137
+126,584
| +428% | +$11.1M | 0.02% | 1429 |
|
|
2023
Q2 | $2.52M | Sell |
29,553
-8,932
| -23% | -$775K | ﹤0.01% | 3806 |
|
|
2023
Q1 | $4.28M | Buy |
38,485
+19,831
| +106% | +$2.29M | 0.01% | 2667 |
|
|
2022
Q4 | $1.78M | Sell |
18,654
-19,337
| -51% | -$1.86M | ﹤0.01% | 4031 |
|
|
2022
Q3 | $3.76M | Buy |
37,991
+21,028
| +124% | +$2.61M | 0.01% | 3080 |
|
|
2022
Q2 | $2M | Sell |
16,963
-31,746
| -65% | -$4.65M | ﹤0.01% | 4157 |
|
|
2022
Q1 | $9.72M | Buy |
48,709
+20,411
| +72% | +$4.53M | 0.02% | 2029 |
|
|
2021
Q4 | $8.19M | Buy |
28,298
+4,979
| +21% | +$1.19M | 0.02% | 2137 |
|
|
2021
Q3 | $4.19M | Buy |
23,319
+2,030
| +10% | +$341K | 0.01% | 3030 |
|
|
2021
Q2 | $3.31M | Buy |
21,289
+4,282
| +25% | +$579K | 0.01% | 3401 |
|
|
2021
Q1 | $2.3M | Sell |
17,007
-21,126
| -55% | -$2.57M | 0.01% | 3745 |
|
|
2020
Q4 | $3.68M | Buy |
38,133
+2,420
| +7% | +$197K | 0.01% | 2519 |
|
|
2020
Q3 | $2.87M | Buy |
35,713
+9,614
| +37% | +$760K | 0.01% | 2497 |
|
|
2020
Q2 | $1.57M | Buy |
26,099
+16,718
| +178% | +$1.05M | 0.01% | 3404 |
|
|
2020
Q1 | $543K | Sell |
9,381
-27,247
| -74% | -$1.85M | ﹤0.01% | 3544 |
|
|
2019
Q4 | $2.41M | Buy |
36,628
+24,580
| +204% | +$1.3M | 0.01% | 1729 |
|
|
2019
Q3 | $482K | Buy |
+12,048
| New | +$407K | ﹤0.01% | 3586 |
|
|
2019
Q2 | – | Sell |
-17,091
| Closed | -$558K | – | 5757 |
|
|
2019
Q1 | $679K | Sell |
17,091
-8,780
| -34% | -$347K | ﹤0.01% | 3293 |
|
|
2018
Q4 | $963K | Buy |
25,871
+21,127
| +445% | +$793K | 0.01% | 2614 |
|
|
2018
Q3 | $216K | Sell |
4,744
-3,343
| -41% | -$159K | ﹤0.01% | 4600 |
|
|
2018
Q2 | $407K | Buy |
8,087
+3,101
| +62% | +$141K | ﹤0.01% | 3814 |
|
|
2018
Q1 | $228K | Sell |
4,986
-469
| -9% | -$21.3K | ﹤0.01% | 4325 |
|
|
2017
Q4 | $218K | Sell |
5,455
-3,620
| -40% | -$139K | ﹤0.01% | 4118 |
|
|
2017
Q3 | $356K | Buy |
9,075
+4,947
| +120% | +$223K | ﹤0.01% | 3492 |
|
|
2017
Q2 | $213K | Buy |
+4,128
| New | +$225K | ﹤0.01% | 3972 |
|
|
2017
Q1 | – | Sell |
-4,394
| Closed | -$236K | – | 4725 |
|
|
2016
Q4 | $235K | Buy |
4,394
+922
| +27% | +$53.3K | ﹤0.01% | 3594 |
|
|
2016
Q3 | $203K | Buy |
+3,472
| New | +$191K | ﹤0.01% | 3708 |
|
|
2016
Q2 | – | Sell |
-3,751
| Closed | -$299K | – | 4639 |
|
|
2016
Q1 | $299K | Sell |
3,751
-1,884
| -33% | -$143K | ﹤0.01% | 3210 |
|
|
2015
Q4 | $453K | Buy |
+5,635
| New | +$478K | 0.01% | 2600 |
|
|
2015
Q3 | – | Sell |
-4,424
| Closed | -$334K | – | 4195 |
|
|
2015
Q2 | $384K | Sell |
4,424
-6,445
| -59% | -$588K | 0.01% | 2558 |
|
|
2015
Q1 | $884K | Buy |
+10,869
| New | +$821K | 0.01% | 1476 |
|
|
2014
Q4 | – | Sell |
-8,664
| Closed | -$634K | – | 3048 |
|
|
2014
Q3 | $634K | Buy |
+8,664
| New | +$706K | 0.01% | 1233 |
|
|
2014
Q1 | – | Sell |
-4,851
| Closed | -$251K | – | 3090 |
|
|
2013
Q4 | $251K | Sell |
4,851
-23,081
| -83% | -$1.13M | 0.01% | 1820 |
|
|
2013
Q3 | $1.24M | Buy |
+27,932
| New | +$1.14M | 0.02% | 924 |
|
Other funds holding SYNA
VPM
VCM
OAG
