Parallax Volatility Advisers’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,899
| Closed | -$814K | – | 818 |
|
|
2025
Q1 | $814K | Sell |
1,899
-7,381
| -80% | -$3.17M | ﹤0.01% | 308 |
|
|
2024
Q4 | $4.5M | Sell |
9,280
-5,337
| -37% | -$2.59M | 0.01% | 188 |
|
|
2024
Q3 | $7.4M | Buy |
14,617
+12,743
| +680% | +$6.45M | 0.01% | 107 |
|
|
2024
Q2 | $1.12M | Sell |
1,874
-5,994
| -76% | -$3.57M | ﹤0.01% | 299 |
|
|
2024
Q1 | $4.5M | Buy |
7,868
+3,779
| +92% | +$2.16M | 0.01% | 145 |
|
|
2023
Q4 | $2.11M | Buy |
4,089
+3,180
| +350% | +$1.64M | ﹤0.01% | 239 |
|
|
2023
Q3 | $417K | Buy |
+909
| New | +$417K | ﹤0.01% | 408 |
|
|
2023
Q1 | – | Sell |
-53
| Closed | -$16.9K | – | 1305 |
|
|
2022
Q4 | $16.9K | Sell |
53
-39
| -42% | -$12.5K | ﹤0.01% | 686 |
|
|
2022
Q3 | $28K | Sell |
92
-1,041
| -92% | -$317K | ﹤0.01% | 800 |
|
|
2022
Q2 | $344K | Buy |
1,133
+274
| +32% | +$83.2K | ﹤0.01% | 568 |
|
|
2022
Q1 | $286K | Sell |
859
-9,371
| -92% | -$3.12M | ﹤0.01% | 595 |
|
|
2021
Q4 | $3.77M | Buy |
10,230
+6,014
| +143% | +$2.22M | ﹤0.01% | 166 |
|
|
2021
Q3 | $1.26M | Buy |
4,216
+1,440
| +52% | +$431K | ﹤0.01% | 306 |
|
|
2021
Q2 | $766K | Sell |
2,776
-1,180
| -30% | -$326K | ﹤0.01% | 255 |
|
|
2021
Q1 | $980K | Buy |
3,956
+109
| +3% | +$27K | ﹤0.01% | 238 |
|
|
2020
Q4 | $997K | Sell |
3,847
-11,265
| -75% | -$2.92M | ﹤0.01% | 442 |
|
|
2020
Q3 | $3.23M | Buy |
15,112
+6,936
| +85% | +$1.48M | ﹤0.01% | 395 |
|
|
2020
Q2 | $1.59M | Buy |
8,176
+3,562
| +77% | +$694K | ﹤0.01% | 422 |
|
|
2020
Q1 | $594K | Buy |
4,614
+3,279
| +246% | +$422K | ﹤0.01% | 552 |
|
|
2019
Q4 | $186K | Buy |
1,335
+399
| +43% | +$55.6K | ﹤0.01% | 680 |
|
|
2019
Q3 | $128K | Sell |
936
-488
| -34% | -$66.7K | ﹤0.01% | 657 |
|
|
2019
Q2 | $183K | Buy |
1,424
+1,146
| +412% | +$147K | ﹤0.01% | 558 |
|
|
2019
Q1 | $32K | Buy |
+278
| New | +$32K | ﹤0.01% | 1096 |
|
|
2018
Q2 | – | Sell |
-1,077
| Closed | -$90K | – | 2157 |
|
|
2018
Q1 | $90K | Sell |
1,077
-4,879
| -82% | -$408K | ﹤0.01% | 497 |
|
|
2017
Q4 | $508K | Buy |
+5,956
| New | +$508K | ﹤0.01% | 580 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2023 |
|
|
2017
Q1 | – | Sell |
-37,654
| Closed | -$2.22M | – | 2146 |
|
|
2016
Q4 | $2.22M | Buy |
37,654
+36,838
| +4,514% | +$2.17M | ﹤0.01% | 163 |
|
|
2016
Q3 | $48K | Buy |
+816
| New | +$48K | ﹤0.01% | 555 |
|
|
2016
Q2 | – | Sell |
-3,191
| Closed | -$155K | – | 1721 |
|
|
2016
Q1 | $155K | Buy |
3,191
+1,378
| +76% | +$66.9K | ﹤0.01% | 384 |
|
|
2015
Q4 | $83K | Buy |
+1,813
| New | +$83K | ﹤0.01% | 570 |
|
|
2015
Q1 | – | Sell |
-313
| Closed | -$14K | – | 2283 |
|
|
2014
Q4 | $14K | Sell |
313
-444
| -59% | -$19.9K | ﹤0.01% | 1428 |
|
|
2014
Q3 | $30K | Sell |
757
-1,389
| -65% | -$55K | ﹤0.01% | 1000 |
|
|
2014
Q2 | $83K | Buy |
2,146
+1,408
| +191% | +$54.5K | ﹤0.01% | 771 |
|
|
2014
Q1 | $28K | Sell |
738
-675
| -48% | -$25.6K | ﹤0.01% | 743 |
|
|
2013
Q4 | $57K | Buy |
1,413
+1,246
| +746% | +$50.3K | ﹤0.01% | 616 |
|
|
2013
Q3 | $6K | Hold |
167
| – | – | ﹤0.01% | 823 |
|
|
2013
Q2 | $6K | Buy |
+167
| New | +$6K | ﹤0.01% | 729 |
|