OQS
Occudo Quantitative Strategies’s Synaptics SYNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,979
| Closed | -$380K | – | 908 |
|
|
2024
Q4 | $380K | Sell |
4,979
-375
| -7% | -$28.6K | 0.07% | 374 |
|
|
2024
Q3 | $415K | Sell |
5,354
-2,751
| -34% | -$213K | 0.08% | 331 |
|
|
2024
Q2 | $715K | Buy |
8,105
+5,241
| +183% | +$462K | 0.13% | 228 |
|
|
2024
Q1 | $279K | Buy |
+2,864
| New | +$279K | 0.05% | 485 |
|
|
2023
Q4 | – | Sell |
-13,758
| Closed | -$1.23M | – | 1181 |
|
|
2023
Q3 | $1.23M | Buy |
+13,758
| New | +$1.23M | 0.16% | 200 |
|
|
2023
Q2 | – | Sell |
-17,427
| Closed | -$1.94M | – | 1276 |
|
|
2023
Q1 | $1.94M | Buy |
17,427
+487
| +3% | +$54.1K | 0.18% | 163 |
|
|
2022
Q4 | $1.61M | Sell |
16,940
-25,003
| -60% | -$2.38M | 0.19% | 164 |
|
|
2022
Q3 | $4.15M | Buy |
41,943
+30,257
| +259% | +$3M | 0.32% | 54 |
|
|
2022
Q2 | $1.38M | Buy |
11,686
+793
| +7% | +$93.6K | 0.11% | 275 |
|
|
2022
Q1 | $2.17M | Buy |
10,893
+3,433
| +46% | +$685K | 0.18% | 150 |
|
|
2021
Q4 | $2.16M | Buy |
7,460
+97
| +1% | +$28.1K | 0.19% | 141 |
|
|
2021
Q3 | $1.32M | Buy |
7,363
+5,998
| +439% | +$1.08M | 0.16% | 178 |
|
|
2021
Q2 | $212K | Buy |
+1,365
| New | +$212K | 0.03% | 718 |
|
|
2021
Q1 | – | Sell |
-4,909
| Closed | -$473K | – | 916 |
|
|
2020
Q4 | $473K | Buy |
+4,909
| New | +$473K | 0.15% | 256 |
|