Paloma Partners’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,804
| Closed | -$360K | – | 1252 |
|
|
2022
Q1 | $360K | Sell |
1,804
-4,946
| -73% | -$987K | 0.01% | 740 |
|
|
2021
Q4 | $1.95M | Buy |
+6,750
| New | +$1.95M | 0.03% | 333 |
|
|
2020
Q4 | – | Sell |
-7,007
| Closed | -$564K | – | 1922 |
|
|
2020
Q3 | $564K | Sell |
7,007
-55
| -0.8% | -$4.43K | 0.01% | 953 |
|
|
2020
Q2 | $424K | Buy |
+7,062
| New | +$424K | 0.01% | 1168 |
|
|
2020
Q1 | – | Sell |
-6,231
| Closed | -$410K | – | 1739 |
|
|
2019
Q4 | $410K | Buy |
+6,231
| New | +$410K | 0.01% | 1253 |
|
|
2019
Q1 | – | Sell |
-8,664
| Closed | -$322K | – | 1523 |
|
|
2018
Q4 | $322K | Buy |
+8,664
| New | +$322K | 0.01% | 617 |
|
|
2017
Q4 | – | Sell |
-24,669
| Closed | -$966K | – | 1576 |
|
|
2017
Q3 | $966K | Sell |
24,669
-2,123
| -8% | -$83.1K | 0.01% | 678 |
|
|
2017
Q2 | $1.39M | Buy |
26,792
+2,272
| +9% | +$117K | 0.02% | 608 |
|
|
2017
Q1 | $1.21M | Buy |
24,520
+16,981
| +225% | +$841K | 0.01% | 708 |
|
|
2016
Q4 | $404K | Sell |
7,539
-20,012
| -73% | -$1.07M | ﹤0.01% | 1165 |
|
|
2016
Q3 | $1.61M | Buy |
27,551
+19,831
| +257% | +$1.16M | 0.02% | 357 |
|
|
2016
Q2 | $415K | Sell |
7,720
-3,099
| -29% | -$167K | ﹤0.01% | 1194 |
|
|
2016
Q1 | $862K | Buy |
+10,819
| New | +$862K | 0.01% | 651 |
|
|
2015
Q4 | – | Sell |
-11,300
| Closed | -$932K | – | 1546 |
|
|
2015
Q3 | $932K | Buy |
+11,300
| New | +$932K | 0.02% | 458 |
|
|
2015
Q2 | – | Sell |
-5,600
| Closed | -$455K | – | 1696 |
|
|
2015
Q1 | $455K | Buy |
+5,600
| New | +$455K | 0.01% | 721 |
|