PEAK6 Group’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,792
| Closed | -$997K | – | 1879 |
|
|
2018
Q1 | $997K | Buy |
+21,792
| New | +$997K | ﹤0.01% | 472 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1846 |
|
|
2017
Q3 | – | Sell |
-32,433
| Closed | -$1.68M | – | 1865 |
|
|
2017
Q2 | $1.68M | Buy |
32,433
+24,759
| +323% | +$1.28M | 0.01% | 287 |
|
|
2017
Q1 | $380K | Sell |
7,674
-37,992
| -83% | -$1.88M | ﹤0.01% | 589 |
|
|
2016
Q4 | $2.45M | Buy |
45,666
+1,916
| +4% | +$103K | 0.02% | 225 |
|
|
2016
Q3 | $2.56M | Sell |
43,750
-6,170
| -12% | -$361K | 0.02% | 175 |
|
|
2016
Q2 | $2.68M | Buy |
49,920
+44,273
| +784% | +$2.38M | 0.02% | 147 |
|
|
2016
Q1 | $450K | Sell |
5,647
-17,136
| -75% | -$1.37M | ﹤0.01% | 395 |
|
|
2015
Q4 | $1.83M | Sell |
22,783
-16,149
| -41% | -$1.3M | 0.01% | 250 |
|
|
2015
Q3 | $3.21M | Sell |
38,932
-73,121
| -65% | -$6.03M | 0.02% | 226 |
|
|
2015
Q2 | $9.72M | Buy |
112,053
+105,076
| +1,506% | +$9.11M | 0.06% | 67 |
|
|
2015
Q1 | $567K | Sell |
6,977
-67,053
| -91% | -$5.45M | ﹤0.01% | 520 |
|
|
2014
Q4 | $5.1M | Sell |
74,030
-21,562
| -23% | -$1.48M | 0.04% | 135 |
|
|
2014
Q3 | $7M | Buy |
+95,592
| New | +$7M | 0.05% | 134 |
|
|
2014
Q2 | – | Sell |
-73,216
| Closed | -$4.39M | – | 1823 |
|
|
2014
Q1 | $4.39M | Buy |
73,216
+26,903
| +58% | +$1.61M | 0.04% | 193 |
|
|
2013
Q4 | $2.4M | Buy |
+46,313
| New | +$2.4M | 0.02% | 337 |
|
|
2013
Q3 | – | Sell |
-14,469
| Closed | -$558 | – | 1919 |
|
|
2013
Q2 | $558 | Buy |
+14,469
| New | +$558 | ﹤0.01% | 624 |
|