Prelude Capital Management’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,655
| Closed | -$259K | – | 1391 |
|
|
2024
Q1 | $259K | Buy |
+2,655
| New | +$259K | 0.01% | 868 |
|
|
2023
Q2 | – | Sell |
-1,979
| Closed | -$220K | – | 1245 |
|
|
2023
Q1 | $220K | Sell |
1,979
-2,968
| -60% | -$330K | 0.01% | 730 |
|
|
2022
Q4 | $471K | Buy |
4,947
+2,879
| +139% | +$274K | 0.02% | 526 |
|
|
2022
Q3 | $205K | Buy |
+2,068
| New | +$205K | 0.01% | 1036 |
|
|
2022
Q2 | – | Sell |
-2,064
| Closed | -$412K | – | 1809 |
|
|
2022
Q1 | $412K | Buy |
2,064
+700
| +51% | +$140K | 0.01% | 745 |
|
|
2021
Q4 | $395K | Sell |
1,364
-1,479
| -52% | -$428K | 0.01% | 898 |
|
|
2021
Q3 | $511K | Sell |
2,843
-1,023
| -26% | -$184K | 0.01% | 657 |
|
|
2021
Q2 | $601K | Buy |
3,866
+472
| +14% | +$73.4K | 0.02% | 664 |
|
|
2021
Q1 | $460K | Buy |
+3,394
| New | +$460K | 0.01% | 622 |
|
|
2020
Q4 | – | Sell |
-65
| Closed | -$5K | – | 1495 |
|
|
2020
Q3 | $5K | Buy |
65
+53
| +442% | +$4.08K | ﹤0.01% | 1180 |
|
|
2020
Q2 | $1K | Sell |
12
-908
| -99% | -$75.7K | ﹤0.01% | 1268 |
|
|
2020
Q1 | $53K | Buy |
+920
| New | +$53K | ﹤0.01% | 469 |
|
|
2019
Q4 | – | Sell |
-32,100
| Closed | -$1.28M | – | 1740 |
|
|
2019
Q3 | $1.28M | Sell |
32,100
-20,600
| -39% | -$823K | 0.06% | 127 |
|
|
2019
Q2 | $1.54M | Buy |
52,700
+17,138
| +48% | +$500K | 0.08% | 122 |
|
|
2019
Q1 | $1.41M | Sell |
35,562
-4,438
| -11% | -$176K | 0.08% | 119 |
|
|
2018
Q4 | $1.49M | Hold |
40,000
| – | – | 0.1% | 137 |
|
|
2018
Q3 | $1.83M | Sell |
40,000
-20,000
| -33% | -$913K | 0.11% | 141 |
|
|
2018
Q2 | $3.02M | Buy |
60,000
+21,030
| +54% | +$1.06M | 0.19% | 65 |
|
|
2018
Q1 | $1.78M | Sell |
38,970
-1,340
| -3% | -$61.3K | 0.13% | 118 |
|
|
2017
Q4 | $1.61M | Buy |
+40,310
| New | +$1.61M | 0.13% | 137 |
|
|
2017
Q1 | – | Sell |
-3,500
| Closed | -$188K | – | 1704 |
|
|
2016
Q4 | $188K | Sell |
3,500
-11,204
| -76% | -$602K | 0.02% | 573 |
|
|
2016
Q3 | $861K | Buy |
14,704
+404
| +3% | +$23.7K | 0.09% | 209 |
|
|
2016
Q2 | $769K | Sell |
14,300
-950
| -6% | -$51.1K | 0.11% | 190 |
|
|
2016
Q1 | $1.22M | Buy |
15,250
+3,250
| +27% | +$259K | 0.17% | 124 |
|
|
2015
Q4 | $964K | Buy |
12,000
+1,481
| +14% | +$119K | 0.15% | 149 |
|
|
2015
Q3 | $867K | Sell |
10,519
-1,318
| -11% | -$109K | 0.13% | 173 |
|
|
2015
Q2 | $1.03M | Sell |
11,837
-2,063
| -15% | -$179K | 0.14% | 163 |
|
|
2015
Q1 | $1.13M | Buy |
13,900
+1,900
| +16% | +$154K | 0.16% | 162 |
|
|
2014
Q4 | $826K | Buy |
12,000
+10,000
| +500% | +$688K | 0.12% | 167 |
|
|
2014
Q3 | $146K | Buy |
+2,000
| New | +$146K | 0.02% | 784 |
|
|
2013
Q4 | – | Sell |
-3,260
| Closed | -$144K | – | 1770 |
|
|
2013
Q3 | $144K | Sell |
3,260
-6,443
| -66% | -$285K | 0.02% | 559 |
|
|
2013
Q2 | $374K | Buy |
+9,703
| New | +$374K | 0.08% | 269 |
|