Parallax Volatility Advisers’s Synaptics SYNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-88
| Closed | -$9K | – | 1363 |
|
|
2022
Q3 | $9K | Buy |
+88
| New | +$9K | ﹤0.01% | 884 |
|
|
2022
Q2 | – | Sell |
-22
| Closed | -$4K | – | 1479 |
|
|
2022
Q1 | $4K | Buy |
+22
| New | +$4K | ﹤0.01% | 932 |
|
|
2019
Q3 | – | Sell |
-18,009
| Closed | -$525K | – | 1930 |
|
|
2019
Q2 | $525K | Buy |
+18,009
| New | +$525K | ﹤0.01% | 426 |
|
|
2019
Q1 | – | Sell |
-40
| Closed | -$1K | – | 2363 |
|
|
2018
Q4 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 1424 |
|
|
2018
Q2 | – | Sell |
-140
| Closed | -$6K | – | 2216 |
|
|
2018
Q1 | $6K | Sell |
140
-5,194
| -97% | -$223K | ﹤0.01% | 1020 |
|
|
2017
Q4 | $213K | Buy |
+5,334
| New | +$213K | ﹤0.01% | 1200 |
|
|
2017
Q2 | – | Sell |
-6,393
| Closed | -$317K | – | 2084 |
|
|
2017
Q1 | $317K | Buy |
6,393
+5,489
| +607% | +$272K | ﹤0.01% | 350 |
|
|
2016
Q4 | $48K | Buy |
+904
| New | +$48K | ﹤0.01% | 573 |
|
|
2016
Q1 | – | Sell |
-121
| Closed | -$10K | – | 1773 |
|
|
2015
Q4 | $10K | Sell |
121
-2,294
| -95% | -$190K | ﹤0.01% | 746 |
|
|
2015
Q3 | $199K | Sell |
2,415
-4,601
| -66% | -$379K | ﹤0.01% | 486 |
|
|
2015
Q2 | $609K | Sell |
7,016
-670
| -9% | -$58.2K | ﹤0.01% | 404 |
|
|
2015
Q1 | $625K | Buy |
+7,686
| New | +$625K | ﹤0.01% | 362 |
|
|
2014
Q4 | – | Sell |
-596
| Closed | -$44K | – | 2456 |
|
|
2014
Q3 | $44K | Sell |
596
-82,432
| -99% | -$6.09M | ﹤0.01% | 932 |
|
|
2014
Q2 | $7.53M | Buy |
83,028
+50,550
| +156% | +$4.58M | 0.03% | 57 |
|
|
2014
Q1 | $1.95M | Buy |
+32,478
| New | +$1.95M | 0.01% | 130 |
|
|
2013
Q4 | – | Sell |
-1,355
| Closed | -$60K | – | 1319 |
|
|
2013
Q3 | $60K | Buy |
+1,355
| New | +$60K | ﹤0.01% | 471 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 990 |
|