Point72 Hong Kong’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,930
| Closed | -$10.3M | – | 767 |
|
|
2023
Q4 | $10.3M | Buy |
+19,930
| New | +$10.3M | 0.62% | 40 |
|
|
2022
Q4 | – | Sell |
-39,921
| Closed | -$12.2M | – | 1051 |
|
|
2022
Q3 | $12.2M | Buy |
39,921
+22,375
| +128% | +$6.84M | 0.43% | 25 |
|
|
2022
Q2 | $5.33M | Buy |
+17,546
| New | +$5.33M | 0.2% | 83 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1762 |
|
|
2021
Q4 | – | Sell |
-13,979
| Closed | -$4.19M | – | 1756 |
|
|
2021
Q3 | $4.19M | Buy |
13,979
+9,857
| +239% | +$2.95M | 0.14% | 75 |
|
|
2021
Q2 | $1.14M | Buy |
4,122
+4,097
| +16,388% | +$1.13M | 0.04% | 254 |
|
|
2021
Q1 | $6K | Sell |
25
-379
| -94% | -$91K | ﹤0.01% | 1129 |
|
|
2020
Q4 | $105K | Buy |
+404
| New | +$105K | ﹤0.01% | 595 |
|
|
2020
Q3 | – | Sell |
-798
| Closed | -$156K | – | 1499 |
|
|
2020
Q2 | $156K | Buy |
798
+236
| +42% | +$46.1K | 0.02% | 547 |
|
|
2020
Q1 | $72K | Buy |
+562
| New | +$72K | 0.03% | 263 |
|
|
2019
Q4 | – | Sell |
-1,390
| Closed | -$191K | – | 1426 |
|
|
2019
Q3 | $191K | Buy |
+1,390
| New | +$191K | 0.06% | 309 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$8K | – | 1256 |
|
|
2018
Q4 | $8K | Buy |
100
+88
| +733% | +$7.04K | ﹤0.01% | 576 |
|
|
2018
Q3 | $1K | Sell |
12
-32
| -73% | -$2.67K | ﹤0.01% | 824 |
|
|
2018
Q2 | $4K | Sell |
44
-4,304
| -99% | -$391K | ﹤0.01% | 727 |
|
|
2018
Q1 | $362K | Buy |
+4,348
| New | +$362K | 0.19% | 69 |
|
|
2017
Q1 | – | Sell |
-1,614
| Closed | -$95K | – | 951 |
|
|
2016
Q4 | $95K | Buy |
+1,614
| New | +$95K | 0.09% | 264 |
|
|
2016
Q2 | – | Sell |
-937
| Closed | -$45K | – | 656 |
|
|
2016
Q1 | $45K | Buy |
937
+400
| +74% | +$19.2K | 0.09% | 177 |
|
|
2015
Q4 | $24K | Buy |
+537
| New | +$24K | 0.08% | 198 |
|
|
2015
Q3 | – | Sell |
-217
| Closed | -$11K | – | 161 |
|
|
2015
Q2 | $11K | Buy |
+217
| New | +$11K | 0.02% | 156 |
|
|
2014
Q4 | – | Sell |
-217
| Closed | -$9K | – | 642 |
|
|
2014
Q3 | $9K | Buy |
+217
| New | +$9K | 0.01% | 265 |
|