QC
Quadrature Capital’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-212,400
| Closed | -$109M | – | 1472 |
|
|
2023
Q4 | $109M | Buy |
+212,400
| New | +$109M | 1.97% | 10 |
|
|
2023
Q3 | – | Sell |
-161,384
| Closed | -$70.3M | – | 1243 |
|
|
2023
Q2 | $70.3M | Buy |
+161,384
| New | +$70.3M | 1.54% | 11 |
|
|
2023
Q1 | – | Sell |
-41,121
| Closed | -$13.1M | – | 1155 |
|
|
2022
Q4 | $13.1M | Buy |
+41,121
| New | +$13.1M | 0.39% | 60 |
|
|
2020
Q1 | – | Sell |
-21,836
| Closed | -$3.04M | – | 690 |
|
|
2019
Q4 | $3.04M | Buy |
+21,836
| New | +$3.04M | 0.12% | 168 |
|
|
2019
Q1 | – | Sell |
-3,287
| Closed | -$277K | – | 689 |
|
|
2018
Q4 | $277K | Sell |
3,287
-5,836
| -64% | -$492K | 0.05% | 349 |
|
|
2018
Q3 | $900K | Buy |
9,123
+73
| +0.8% | +$7.2K | 0.07% | 272 |
|
|
2018
Q2 | $774K | Sell |
9,050
-14,112
| -61% | -$1.21M | 0.07% | 260 |
|
|
2018
Q1 | $1.93M | Buy |
+23,162
| New | +$1.93M | 0.15% | 171 |
|
|
2016
Q4 | – | Sell |
-3,700
| Closed | -$220K | – | 774 |
|
|
2016
Q3 | $220K | Buy |
+3,700
| New | +$220K | 0.02% | 497 |
|
|
2015
Q4 | – | Sell |
-10,200
| Closed | -$471K | – | 519 |
|
|
2015
Q3 | $471K | Buy |
+10,200
| New | +$471K | 0.16% | 171 |
|