PDT Partners’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,709
| Closed | -$2.8M | – | 812 |
|
|
2024
Q2 | $2.8M | Sell |
4,709
-1,491
| -24% | -$887K | 0.27% | 123 |
|
|
2024
Q1 | $3.54M | Sell |
6,200
-200
| -3% | -$114K | 0.34% | 82 |
|
|
2023
Q4 | $3.3M | Buy |
6,400
+97
| +2% | +$49.9K | 0.36% | 65 |
|
|
2023
Q3 | $2.89M | Buy |
6,303
+4,283
| +212% | +$1.97M | 0.37% | 74 |
|
|
2023
Q2 | $880K | Buy |
+2,020
| New | +$880K | 0.12% | 276 |
|
|
2023
Q1 | – | Sell |
-1,734
| Closed | -$554K | – | 704 |
|
|
2022
Q4 | $554K | Sell |
1,734
-8,881
| -84% | -$2.84M | 0.09% | 363 |
|
|
2022
Q3 | $3.24M | Sell |
10,615
-432
| -4% | -$132K | 0.49% | 14 |
|
|
2022
Q2 | $3.36M | Sell |
11,047
-3,523
| -24% | -$1.07M | 0.3% | 68 |
|
|
2022
Q1 | $4.86M | Sell |
14,570
-4,366
| -23% | -$1.46M | 0.42% | 30 |
|
|
2021
Q4 | $6.98M | Buy |
18,936
+136
| +0.7% | +$50.1K | 0.53% | 8 |
|
|
2021
Q3 | $5.63M | Buy |
+18,800
| New | +$5.63M | 0.4% | 35 |
|
|
2020
Q4 | – | Sell |
-1,800
| Closed | -$385K | – | 847 |
|
|
2020
Q3 | $385K | Buy |
+1,800
| New | +$385K | 0.03% | 500 |
|
|
2016
Q2 | – | Sell |
-4,718
| Closed | -$229K | – | 543 |
|
|
2016
Q1 | $229K | Buy |
+4,718
| New | +$229K | 0.01% | 497 |
|
|
2015
Q2 | – | Sell |
-75,981
| Closed | -$3.52M | – | 1613 |
|
|
2015
Q1 | $3.52M | Buy |
75,981
+9,935
| +15% | +$460K | 0.09% | 285 |
|
|
2014
Q4 | $2.87M | Sell |
66,046
-72,624
| -52% | -$3.16M | 0.27% | 80 |
|
|
2014
Q3 | $5.51M | Buy |
+138,670
| New | +$5.51M | 0.14% | 182 |
|
|
2013
Q4 | – | Sell |
-40,370
| Closed | -$1.52M | – | 1096 |
|
|
2013
Q3 | $1.52M | Buy |
+40,370
| New | +$1.52M | 0.04% | 608 |
|