Paloma Partners’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
+4,000
| New | +$2.05M | 0.3% | 54 |
|
|
2025
Q1 | – | Sell |
-2,500
| Closed | -$1.21M | – | 190 |
|
|
2024
Q4 | $1.21M | Buy |
+2,500
| New | +$1.21M | 0.05% | 117 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 959 |
|
|
2024
Q1 | – | Sell |
-6,258
| Closed | -$3.22M | – | 605 |
|
|
2023
Q4 | $3.22M | Buy |
+6,258
| New | +$3.22M | 0.12% | 33 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 488 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 663 |
|
|
2022
Q2 | – | Sell |
-657
| Closed | -$219K | – | 1224 |
|
|
2022
Q1 | $219K | Sell |
657
-2,015
| -75% | -$672K | 0.01% | 1017 |
|
|
2021
Q4 | $984K | Buy |
+2,672
| New | +$984K | 0.01% | 556 |
|
|
2021
Q3 | – | Sell |
-1,372
| Closed | -$378K | – | 1532 |
|
|
2021
Q2 | $378K | Buy |
+1,372
| New | +$378K | 0.01% | 957 |
|
|
2021
Q1 | – | Sell |
-4,039
| Closed | -$1.05M | – | 2049 |
|
|
2020
Q4 | $1.05M | Buy |
+4,039
| New | +$1.05M | 0.03% | 400 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2154 |
|
|
2020
Q2 | – | Sell |
-4,201
| Closed | -$540K | – | 1996 |
|
|
2020
Q1 | $540K | Sell |
4,201
-16,715
| -80% | -$2.15M | 0.03% | 397 |
|
|
2019
Q4 | $2.91M | Buy |
+20,916
| New | +$2.91M | 0.04% | 348 |
|
|
2019
Q3 | – | Sell |
-14,756
| Closed | -$1.9M | – | 1840 |
|
|
2019
Q2 | $1.9M | Buy |
+14,756
| New | +$1.9M | 0.03% | 344 |
|
|
2019
Q1 | – | Sell |
-21,584
| Closed | -$1.82M | – | 1512 |
|
|
2018
Q4 | $1.82M | Sell |
21,584
-14,535
| -40% | -$1.22M | 0.06% | 199 |
|
|
2018
Q3 | $3.56M | Buy |
36,119
+18,676
| +107% | +$1.84M | 0.06% | 157 |
|
|
2018
Q2 | $1.49M | Sell |
17,443
-1,088
| -6% | -$93.1K | 0.03% | 385 |
|
|
2018
Q1 | $1.54M | Sell |
18,531
-4,008
| -18% | -$334K | 0.02% | 395 |
|
|
2017
Q4 | $1.92M | Buy |
22,539
+5,353
| +31% | +$456K | 0.03% | 276 |
|
|
2017
Q3 | $1.38M | Sell |
17,186
-32,023
| -65% | -$2.58M | 0.02% | 503 |
|
|
2017
Q2 | $3.59M | Buy |
49,209
+17,693
| +56% | +$1.29M | 0.04% | 232 |
|
|
2017
Q1 | $2.27M | Buy |
31,516
+12,392
| +65% | +$894K | 0.03% | 398 |
|
|
2016
Q4 | $1.13M | Sell |
19,124
-46,560
| -71% | -$2.74M | 0.01% | 721 |
|
|
2016
Q3 | $3.9M | Buy |
65,684
+48,006
| +272% | +$2.85M | 0.05% | 116 |
|
|
2016
Q2 | $956K | Sell |
17,678
-14,239
| -45% | -$770K | 0.01% | 813 |
|
|
2016
Q1 | $1.55M | Buy |
31,917
+22,534
| +240% | +$1.09M | 0.03% | 385 |
|
|
2015
Q4 | $428K | Buy |
9,383
+575
| +7% | +$26.2K | 0.01% | 814 |
|
|
2015
Q3 | $407K | Buy |
+8,808
| New | +$407K | 0.01% | 839 |
|
|
2015
Q1 | – | Sell |
-8,913
| Closed | -$388K | – | 1283 |
|
|
2014
Q4 | $388K | Buy |
+8,913
| New | +$388K | 0.02% | 674 |
|