Magnetar Financial’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-940
| Closed | -$484K | – | 478 |
|
|
2023
Q4 | $484K | Buy |
+940
| New | +$484K | 0.01% | 299 |
|
|
2023
Q3 | – | Sell |
-5,748
| Closed | -$2.5M | – | 565 |
|
|
2023
Q2 | $2.5M | Sell |
5,748
-2,895
| -33% | -$1.26M | 0.05% | 189 |
|
|
2023
Q1 | $3.34M | Buy |
8,643
+7,649
| +770% | +$2.95M | 0.07% | 207 |
|
|
2022
Q4 | $317K | Buy |
+994
| New | +$317K | 0.01% | 649 |
|
|
2020
Q4 | – | Sell |
-1,685
| Closed | -$361K | – | 872 |
|
|
2020
Q3 | $361K | Buy |
+1,685
| New | +$361K | 0.01% | 495 |
|
|
2018
Q4 | – | Sell |
-7,423
| Closed | -$732K | – | 479 |
|
|
2018
Q3 | $732K | Sell |
7,423
-7,499
| -50% | -$739K | 0.01% | 150 |
|
|
2018
Q2 | $1.28M | Buy |
14,922
+3,982
| +36% | +$341K | 0.02% | 116 |
|
|
2018
Q1 | $911K | Sell |
10,940
-7,389
| -40% | -$615K | 0.02% | 216 |
|
|
2017
Q4 | $1.56M | Buy |
18,329
+15,164
| +479% | +$1.29M | 0.03% | 147 |
|
|
2017
Q3 | $255K | Sell |
3,165
-24,185
| -88% | -$1.95M | ﹤0.01% | 554 |
|
|
2017
Q2 | $2M | Buy |
27,350
+12,878
| +89% | +$939K | 0.03% | 224 |
|
|
2017
Q1 | $1.04M | Buy |
+14,472
| New | +$1.04M | 0.01% | 281 |
|
|
2016
Q4 | – | Sell |
-24,555
| Closed | -$1.46M | – | 321 |
|
|
2016
Q3 | $1.46M | Buy |
+24,555
| New | +$1.46M | 0.02% | 199 |
|
|
2013
Q4 | – | Sell |
-37,936
| Closed | -$1.43M | – | 272 |
|
|
2013
Q3 | $1.43M | Buy |
37,936
+25,066
| +195% | +$945K | 0.02% | 145 |
|
|
2013
Q2 | $460K | Buy |
+12,870
| New | +$460K | 0.01% | 236 |
|