Jim Simons’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40,200
| Closed | -$4.59M | – | 4066 |
|
|
2023
Q4 | $4.59M | Sell |
40,200
-113,127
| -74% | -$12.9M | 0.01% | 1399 |
|
|
2023
Q3 | $13.7M | Buy |
153,327
+73,400
| +92% | +$6.57M | 0.02% | 748 |
|
|
2023
Q2 | $6.82M | Sell |
79,927
-9,400
| -11% | -$803K | 0.01% | 1237 |
|
|
2023
Q1 | $9.93M | Sell |
89,327
-84,920
| -49% | -$9.44M | 0.01% | 1089 |
|
|
2022
Q4 | $16.6M | Sell |
174,247
-97,780
| -36% | -$9.3M | 0.02% | 822 |
|
|
2022
Q3 | $26.9M | Buy |
272,027
+62,400
| +30% | +$6.18M | 0.04% | 527 |
|
|
2022
Q2 | $24.7M | Buy |
209,627
+147,400
| +237% | +$17.4M | 0.03% | 627 |
|
|
2022
Q1 | $12.4M | Buy |
62,227
+60,727
| +4,048% | +$12.1M | 0.01% | 993 |
|
|
2021
Q4 | $434K | Sell |
1,500
-169,727
| -99% | -$49.1M | ﹤0.01% | 3147 |
|
|
2021
Q3 | $30.8M | Sell |
171,227
-82,900
| -33% | -$14.9M | 0.04% | 478 |
|
|
2021
Q2 | $39.5M | Buy |
254,127
+168,100
| +195% | +$26.2M | 0.05% | 413 |
|
|
2021
Q1 | $11.7M | Sell |
86,027
-239,700
| -74% | -$32.5M | 0.01% | 1091 |
|
|
2020
Q4 | $31.4M | Sell |
325,727
-351,700
| -52% | -$33.9M | 0.03% | 540 |
|
|
2020
Q3 | $54.5M | Sell |
677,427
-293,800
| -30% | -$23.6M | 0.05% | 359 |
|
|
2020
Q2 | $58.4M | Sell |
971,227
-285,400
| -23% | -$17.2M | 0.05% | 386 |
|
|
2020
Q1 | $72.7M | Buy |
1,256,627
+338,300
| +37% | +$19.6M | 0.07% | 286 |
|
|
2019
Q4 | $60.4M | Buy |
918,327
+700,700
| +322% | +$46.1M | 0.05% | 447 |
|
|
2019
Q3 | $8.69M | Buy |
+217,627
| New | +$8.69M | 0.01% | 1474 |
|
|
2018
Q2 | – | Sell |
-34,027
| Closed | -$1.56M | – | 3522 |
|
|
2018
Q1 | $1.56M | Sell |
34,027
-423,400
| -93% | -$19.4M | ﹤0.01% | 2457 |
|
|
2017
Q4 | $18.3M | Buy |
+457,427
| New | +$18.3M | 0.02% | 995 |
|
|
2017
Q1 | – | Sell |
-8,300
| Closed | -$445K | – | 3399 |
|
|
2016
Q4 | $445K | Sell |
8,300
-128,600
| -94% | -$6.89M | ﹤0.01% | 2795 |
|
|
2016
Q3 | $8.02M | Buy |
136,900
+86,900
| +174% | +$5.09M | 0.01% | 1294 |
|
|
2016
Q2 | $2.69M | Buy |
+50,000
| New | +$2.69M | 0.01% | 2028 |
|
|
2016
Q1 | – | Sell |
-25,327
| Closed | -$2.04M | – | 3521 |
|
|
2015
Q4 | $2.04M | Sell |
25,327
-83,800
| -77% | -$6.73M | ﹤0.01% | 2099 |
|
|
2015
Q3 | $9M | Buy |
+109,127
| New | +$9M | 0.02% | 1002 |
|
|
2014
Q4 | – | Sell |
-385,527
| Closed | -$28.2M | – | 3116 |
|
|
2014
Q3 | $28.2M | Buy |
385,527
+87,300
| +29% | +$6.39M | 0.08% | 314 |
|
|
2014
Q2 | $27M | Buy |
298,227
+165,998
| +126% | +$15M | 0.06% | 354 |
|
|
2014
Q1 | $7.94M | Buy |
+132,229
| New | +$7.94M | 0.02% | 996 |
|
|
2013
Q4 | – | Sell |
-483,527
| Closed | -$21.4M | – | 3020 |
|
|
2013
Q3 | $21.4M | Buy |
483,527
+133,727
| +38% | +$5.92M | 0.05% | 448 |
|
|
2013
Q2 | $13.5M | Buy |
+349,800
| New | +$13.5M | 0.04% | 594 |
|