Oxford Asset Management’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 |
-9,145
| Closed | -$601K | – | 1185 |
|
|
2019
Q4 | $601K | Sell |
9,145
-272
| -3% | -$17.9K | 0.02% | 1143 |
|
|
2019
Q3 | $376K | Buy |
+9,417
| New | +$376K | 0.01% | 1368 |
|
|
2018
Q2 | – | Sell |
-20,822
| Closed | -$952K | – | 1915 |
|
|
2018
Q1 | $952K | Sell |
20,822
-29,684
| -59% | -$1.36M | 0.02% | 958 |
|
|
2017
Q4 | $2.02M | Buy |
50,506
+21,889
| +76% | +$874K | 0.04% | 570 |
|
|
2017
Q3 | $1.12M | Sell |
28,617
-2,177
| -7% | -$85.1K | 0.02% | 898 |
|
|
2017
Q2 | $1.59M | Buy |
30,794
+8,472
| +38% | +$438K | 0.03% | 716 |
|
|
2017
Q1 | $1.11M | Buy |
+22,322
| New | +$1.11M | 0.03% | 764 |
|
|
2015
Q4 | – | Sell |
-2,643
| Closed | -$218K | – | 941 |
|
|
2015
Q3 | $218K | Sell |
2,643
-49,159
| -95% | -$4.05M | 0.01% | 575 |
|
|
2015
Q2 | $4.49M | Buy |
+51,802
| New | +$4.49M | 0.12% | 199 |
|
|
2015
Q1 | – | Sell |
-46,138
| Closed | -$3.19M | – | 733 |
|
|
2014
Q4 | $3.19M | Buy |
+46,138
| New | +$3.19M | 0.07% | 275 |
|
|
2014
Q3 | – | Sell |
-13,910
| Closed | -$1.26M | – | 752 |
|
|
2014
Q2 | $1.26M | Sell |
13,910
-99,416
| -88% | -$8.98M | 0.04% | 464 |
|
|
2014
Q1 | $6.8M | Sell |
113,326
-66,947
| -37% | -$4.02M | 0.2% | 162 |
|
|
2013
Q4 | $9.34M | Sell |
180,273
-68,971
| -28% | -$3.57M | 0.23% | 116 |
|
|
2013
Q3 | $11M | Buy |
249,244
+33,827
| +16% | +$1.5M | 0.25% | 86 |
|
|
2013
Q2 | $8.31M | Buy |
+215,417
| New | +$8.31M | 0.22% | 120 |
|