PDT Partners’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,030
| Closed | -$3.19M | – | 835 |
|
|
2025
Q1 | $3.19M | Buy |
50,030
+22,980
| +85% | +$1.46M | 0.23% | 147 |
|
|
2024
Q4 | $2.06M | Buy |
27,050
+19,421
| +255% | +$1.48M | 0.18% | 196 |
|
|
2024
Q3 | $592K | Buy |
+7,629
| New | +$592K | 0.05% | 469 |
|
|
2022
Q2 | – | Sell |
-5,835
| Closed | -$1.16M | – | 1152 |
|
|
2022
Q1 | $1.16M | Buy |
5,835
+4,236
| +265% | +$845K | 0.1% | 323 |
|
|
2021
Q4 | $463K | Sell |
1,599
-2,343
| -59% | -$678K | 0.04% | 547 |
|
|
2021
Q3 | $708K | Buy |
+3,942
| New | +$708K | 0.05% | 408 |
|
|
2020
Q2 | – | Sell |
-31,700
| Closed | -$1.83M | – | 821 |
|
|
2020
Q1 | $1.83M | Sell |
31,700
-61,300
| -66% | -$3.55M | 0.15% | 164 |
|
|
2019
Q4 | $6.12M | Sell |
93,000
-900
| -1% | -$59.2K | 0.38% | 99 |
|
|
2019
Q3 | $3.75M | Sell |
93,900
-23,000
| -20% | -$919K | 0.22% | 137 |
|
|
2019
Q2 | $3.41M | Buy |
116,900
+51,482
| +79% | +$1.5M | 0.2% | 139 |
|
|
2019
Q1 | $2.6M | Buy |
65,418
+27,537
| +73% | +$1.09M | 0.15% | 172 |
|
|
2018
Q4 | $1.41M | Sell |
37,881
-40,023
| -51% | -$1.49M | 0.08% | 240 |
|
|
2018
Q3 | $3.55M | Sell |
77,904
-30,392
| -28% | -$1.39M | 0.15% | 168 |
|
|
2018
Q2 | $5.46M | Sell |
108,296
-98,856
| -48% | -$4.98M | 0.21% | 154 |
|
|
2018
Q1 | $9.47M | Buy |
207,152
+30
| +0% | +$1.37K | 0.32% | 109 |
|
|
2017
Q4 | $8.27M | Buy |
207,122
+82,980
| +67% | +$3.31M | 0.24% | 142 |
|
|
2017
Q3 | $4.86M | Buy |
124,142
+33,642
| +37% | +$1.32M | 0.16% | 180 |
|
|
2017
Q2 | $4.68M | Hold |
90,500
| – | – | 0.19% | 169 |
|
|
2017
Q1 | $4.48M | Sell |
90,500
-5,600
| -6% | -$277K | 0.23% | 154 |
|
|
2016
Q4 | $5.15M | Sell |
96,100
-6,619
| -6% | -$355K | 0.34% | 133 |
|
|
2016
Q3 | $6.02M | Buy |
102,719
+90,423
| +735% | +$5.3M | 0.35% | 124 |
|
|
2016
Q2 | $661K | Sell |
12,296
-53,780
| -81% | -$2.89M | 0.05% | 300 |
|
|
2016
Q1 | $5.27M | Buy |
66,076
+11,676
| +21% | +$931K | 0.33% | 115 |
|
|
2015
Q4 | $4.37M | Buy |
54,400
+28,300
| +108% | +$2.27M | 0.6% | 27 |
|
|
2015
Q3 | $2.15M | Sell |
26,100
-5,185
| -17% | -$428K | 0.05% | 405 |
|
|
2015
Q2 | $2.71M | Buy |
31,285
+16,485
| +111% | +$1.43M | 0.07% | 329 |
|
|
2015
Q1 | $1.2M | Buy |
+14,800
| New | +$1.2M | 0.03% | 708 |
|
|
2014
Q4 | – | Sell |
-27,490
| Closed | -$2.01M | – | 1057 |
|
|
2014
Q3 | $2.01M | Buy |
27,490
+22,620
| +464% | +$1.66M | 0.05% | 413 |
|
|
2014
Q2 | $441K | Sell |
4,870
-10,030
| -67% | -$908K | 0.01% | 1062 |
|
|
2014
Q1 | $894K | Buy |
+14,900
| New | +$894K | 0.02% | 716 |
|
|
2013
Q4 | – | Sell |
-14,784
| Closed | -$655K | – | 1113 |
|
|
2013
Q3 | $655K | Sell |
14,784
-78,672
| -84% | -$3.49M | 0.02% | 940 |
|
|
2013
Q2 | $3.6M | Buy |
+93,456
| New | +$3.6M | 0.09% | 287 |
|