Laurion Capital Management’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 426 |
|
|
2023
Q4 | – | Sell |
-12,555
| Closed | -$5.76M | – | 361 |
|
|
2023
Q3 | $5.76M | Buy |
12,555
+3,587
| +40% | +$1.65M | 0.04% | 82 |
|
|
2023
Q2 | $3.9M | Buy |
+8,968
| New | +$3.9M | 0.02% | 70 |
|
|
2022
Q2 | – | Sell |
-1,503
| Closed | -$501K | – | 523 |
|
|
2022
Q1 | $501K | Buy |
+1,503
| New | +$501K | 0.01% | 193 |
|
|
2021
Q3 | – | Sell |
-5,176
| Closed | -$1.43M | – | 600 |
|
|
2021
Q2 | $1.43M | Buy |
+5,176
| New | +$1.43M | 0.01% | 192 |
|
|
2019
Q4 | – | Sell |
-17,605
| Closed | -$2.42M | – | 797 |
|
|
2019
Q3 | $2.42M | Buy |
17,605
+15,105
| +604% | +$2.07M | 0.02% | 143 |
|
|
2019
Q2 | $322K | Sell |
2,500
-46,238
| -95% | -$5.96M | ﹤0.01% | 449 |
|
|
2019
Q1 | $5.61M | Buy |
+48,738
| New | +$5.61M | 0.08% | 62 |
|
|
2018
Q2 | – | Sell |
-82,143
| Closed | -$6.84M | – | 1284 |
|
|
2018
Q1 | $6.84M | Sell |
82,143
-28,897
| -26% | -$2.41M | 0.06% | 118 |
|
|
2017
Q4 | $9.47M | Buy |
111,040
+41,336
| +59% | +$3.52M | 0.05% | 128 |
|
|
2017
Q3 | $5.61M | Buy |
69,704
+10,704
| +18% | +$862K | 0.02% | 174 |
|
|
2017
Q2 | $4.3M | Buy |
+59,000
| New | +$4.3M | 0.02% | 216 |
|
|
2017
Q1 | – | Sell |
-3,600
| Closed | -$212K | – | 1063 |
|
|
2016
Q4 | $212K | Buy |
+3,600
| New | +$212K | ﹤0.01% | 564 |
|