Quadrature Capital’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,369
| Closed | -$279K | – | 1487 |
|
|
2025
Q1 | $279K | Buy |
+4,369
| New | +$279K | 0.01% | 760 |
|
|
2023
Q3 | – | Sell |
-4,780
| Closed | -$408K | – | 1253 |
|
|
2023
Q2 | $408K | Buy |
+4,780
| New | +$408K | 0.01% | 635 |
|
|
2023
Q1 | – | Sell |
-17,370
| Closed | -$1.65M | – | 1168 |
|
|
2022
Q4 | $1.65M | Sell |
17,370
-107,483
| -86% | -$10.2M | 0.05% | 268 |
|
|
2022
Q3 | $12.4M | Buy |
124,853
+98,658
| +377% | +$9.77M | 0.4% | 65 |
|
|
2022
Q2 | $3.1M | Buy |
26,195
+17,696
| +208% | +$2.09M | 0.13% | 165 |
|
|
2022
Q1 | $1.7M | Buy |
+8,499
| New | +$1.7M | 0.07% | 204 |
|
|
2020
Q4 | – | Sell |
-24,477
| Closed | -$1.97M | – | 1059 |
|
|
2020
Q3 | $1.97M | Buy |
+24,477
| New | +$1.97M | 0.11% | 213 |
|
|
2018
Q4 | – | Sell |
-6,415
| Closed | -$293K | – | 672 |
|
|
2018
Q3 | $293K | Buy |
+6,415
| New | +$293K | 0.02% | 459 |
|