QT
Quantamental Technologies’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,174
| Closed | -$2.25M | – | 550 |
|
|
2023
Q2 | $2.25M | Buy |
5,174
+4,413
| +580% | +$1.92M | 0.94% | 2 |
|
|
2023
Q1 | $294K | Sell |
761
-1,221
| -62% | -$472K | 0.16% | 240 |
|
|
2022
Q4 | $633K | Sell |
1,982
-442
| -18% | -$141K | 0.29% | 122 |
|
|
2022
Q3 | $741K | Buy |
2,424
+210
| +9% | +$64.2K | 0.29% | 113 |
|
|
2022
Q2 | $672K | Buy |
+2,214
| New | +$672K | 0.31% | 114 |
|
|
2022
Q1 | – | Sell |
-1,984
| Closed | -$731K | – | 541 |
|
|
2021
Q4 | $731K | Sell |
1,984
-2,382
| -55% | -$878K | 0.37% | 83 |
|
|
2021
Q3 | $1.31M | Buy |
+4,366
| New | +$1.31M | 0.87% | 20 |
|
|
2019
Q4 | – | Sell |
-1,212
| Closed | -$166K | – | 1204 |
|
|
2019
Q3 | $166K | Buy |
1,212
+129
| +12% | +$17.7K | 0.05% | 563 |
|
|
2019
Q2 | $139K | Buy |
+1,083
| New | +$139K | 0.05% | 561 |
|
|
2019
Q1 | – | Sell |
-1,737
| Closed | -$146K | – | 1760 |
|
|
2018
Q4 | $146K | Buy |
+1,737
| New | +$146K | 0.09% | 419 |
|