Jefferies Group’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,834
| Closed | -$581K | – | 1628 |
|
|
2019
Q4 | $581K | Buy |
+8,834
| New | +$581K | ﹤0.01% | 956 |
|
|
2019
Q3 | – | Sell |
-6,090
| Closed | -$177K | – | 1924 |
|
|
2019
Q2 | $177K | Buy |
+6,090
| New | +$177K | ﹤0.01% | 1342 |
|
|
2019
Q1 | – | Sell |
-40,307
| Closed | -$1.5M | – | 1702 |
|
|
2018
Q4 | $1.5M | Buy |
40,307
+12,713
| +46% | +$473K | 0.01% | 501 |
|
|
2018
Q3 | $1.26M | Buy |
27,594
+11,923
| +76% | +$544K | 0.01% | 645 |
|
|
2018
Q2 | $789K | Buy |
15,671
+3,588
| +30% | +$181K | ﹤0.01% | 777 |
|
|
2018
Q1 | $553K | Sell |
12,083
-41,201
| -77% | -$1.89M | ﹤0.01% | 856 |
|
|
2017
Q4 | $2.13M | Buy |
53,284
+5,519
| +12% | +$220K | 0.01% | 495 |
|
|
2017
Q3 | $1.87M | Buy |
47,765
+8,698
| +22% | +$341K | 0.01% | 484 |
|
|
2017
Q2 | $2.02M | Buy |
+39,067
| New | +$2.02M | 0.01% | 463 |
|
|
2015
Q3 | – | Sell |
-672
| Closed | -$58K | – | 1943 |
|
|
2015
Q2 | $58K | Buy |
+672
| New | +$58K | ﹤0.01% | 1513 |
|
|
2014
Q3 | – | Sell |
-322
| Closed | -$29K | – | 1620 |
|
|
2014
Q2 | $29K | Sell |
322
-35,865
| -99% | -$3.23M | ﹤0.01% | 1316 |
|
|
2014
Q1 | $2.17M | Buy |
+36,187
| New | +$2.17M | 0.02% | 236 |
|
|
2013
Q3 | – | Sell |
-5,461
| Closed | -$211K | – | 1385 |
|
|
2013
Q2 | $211K | Buy |
+5,461
| New | +$211K | ﹤0.01% | 899 |
|