Polar Asset Management Partners’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 |
-10,350
| Closed | -$5.33M | – | 847 |
|
|
2023
Q4 | $5.33M | Sell |
10,350
-5,550
| -35% | -$2.86M | 0.09% | 181 |
|
|
2023
Q3 | $7.3M | Buy |
+15,900
| New | +$7.3M | 0.16% | 162 |
|
|
2020
Q4 | – | Sell |
-1,581
| Closed | -$338K | – | 868 |
|
|
2020
Q3 | $338K | Buy |
+1,581
| New | +$338K | ﹤0.01% | 441 |
|
|
2015
Q2 | – | Sell |
-263,000
| Closed | -$12.2M | – | 245 |
|
|
2015
Q1 | $12.2M | Buy |
263,000
+45,000
| +21% | +$2.08M | 0.66% | 34 |
|
|
2014
Q4 | $9.48M | Sell |
218,000
-48,800
| -18% | -$2.12M | 0.5% | 57 |
|
|
2014
Q3 | $10.6M | Sell |
266,800
-213,638
| -44% | -$8.48M | 0.54% | 49 |
|
|
2014
Q2 | $18.7M | Buy |
480,438
+266,038
| +124% | +$10.3M | 0.99% | 22 |
|
|
2014
Q1 | $8.24M | Sell |
214,400
-89,400
| -29% | -$3.43M | 0.36% | 68 |
|
|
2013
Q4 | $12.3M | Sell |
303,800
-68,000
| -18% | -$2.76M | 0.52% | 45 |
|
|
2013
Q3 | $14M | Hold |
371,800
| – | – | 0.59% | 42 |
|
|
2013
Q2 | $13.3M | Buy |
+371,800
| New | +$13.3M | 0.71% | 40 |
|