PointState Capital’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,107
| Closed | -$1.52M | – | 135 |
|
|
2020
Q3 | $1.52M | Sell |
7,107
-35,027
| -83% | -$7.5M | 0.04% | 76 |
|
|
2020
Q2 | $8.22M | Buy |
+42,134
| New | +$8.22M | 0.25% | 46 |
|
|
2020
Q1 | – | Sell |
-65,500
| Closed | -$9.12M | – | 95 |
|
|
2019
Q4 | $9.12M | Sell |
65,500
-81,117
| -55% | -$11.3M | 0.17% | 49 |
|
|
2019
Q3 | $20.1M | Sell |
146,617
-30,483
| -17% | -$4.18M | 0.58% | 32 |
|
|
2019
Q2 | $22.8M | Buy |
+177,100
| New | +$22.8M | 0.48% | 36 |
|
|
2018
Q4 | – | Sell |
-532,350
| Closed | -$52.5M | – | 119 |
|
|
2018
Q3 | $52.5M | Buy |
532,350
+121,824
| +30% | +$12M | 0.69% | 32 |
|
|
2018
Q2 | $35.1M | Buy |
+410,526
| New | +$35.1M | 0.4% | 50 |
|