Point72 Hong Kong’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,836
| Closed | -$751K | – | 631 |
|
|
2024
Q4 | $751K | Buy |
+9,836
| New | +$751K | 0.05% | 199 |
|
|
2024
Q3 | – | Sell |
-1,150
| Closed | -$101K | – | 628 |
|
|
2024
Q2 | $101K | Sell |
1,150
-28,158
| -96% | -$2.48M | 0.01% | 330 |
|
|
2024
Q1 | $2.86M | Buy |
29,308
+25,855
| +749% | +$2.52M | 0.14% | 159 |
|
|
2023
Q4 | $394K | Buy |
+3,453
| New | +$394K | 0.02% | 372 |
|
|
2023
Q2 | – | Sell |
-18,400
| Closed | -$2.05M | – | 54 |
|
|
2023
Q1 | $2.05M | Buy |
+18,400
| New | +$2.05M | 0.5% | 27 |
|
|
2022
Q4 | – | Sell |
-5,381
| Closed | -$533K | – | 1098 |
|
|
2022
Q3 | $533K | Sell |
5,381
-336
| -6% | -$33.3K | 0.02% | 366 |
|
|
2022
Q2 | $675K | Buy |
5,717
+4,476
| +361% | +$528K | 0.02% | 347 |
|
|
2022
Q1 | $248K | Buy |
1,241
+135
| +12% | +$27K | 0.01% | 431 |
|
|
2021
Q4 | $320K | Buy |
+1,106
| New | +$320K | 0.01% | 376 |
|
|
2021
Q1 | – | Sell |
-711
| Closed | -$69K | – | 1658 |
|
|
2020
Q4 | $69K | Buy |
+711
| New | +$69K | ﹤0.01% | 680 |
|
|
2020
Q3 | – | Sell |
-220
| Closed | -$13K | – | 1514 |
|
|
2020
Q2 | $13K | Buy |
220
+74
| +51% | +$4.37K | ﹤0.01% | 947 |
|
|
2020
Q1 | $8K | Sell |
146
-348
| -70% | -$19.1K | ﹤0.01% | 722 |
|
|
2019
Q4 | $32K | Buy |
+494
| New | +$32K | 0.01% | 778 |
|
|
2019
Q3 | – | Sell |
-74
| Closed | -$2K | – | 1327 |
|
|
2019
Q2 | $2K | Buy |
+74
| New | +$2K | ﹤0.01% | 1008 |
|
|
2018
Q4 | – | Sell |
-483
| Closed | -$22K | – | 1185 |
|
|
2018
Q3 | $22K | Buy |
+483
| New | +$22K | 0.01% | 579 |
|
|
2018
Q1 | – | Sell |
-732
| Closed | -$29K | – | 1148 |
|
|
2017
Q4 | $29K | Buy |
+732
| New | +$29K | 0.02% | 306 |
|