Quantbot Technologies’s Synaptics SYNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Buy |
29,354
+8,710
| +42% | +$565K | 0.05% | 544 |
|
|
2025
Q1 | $1.32M | Buy |
20,644
+8,133
| +65% | +$518K | 0.04% | 590 |
|
|
2024
Q4 | $955K | Buy |
12,511
+11,318
| +949% | +$864K | 0.03% | 638 |
|
|
2024
Q3 | $92.6K | Sell |
1,193
-1,102
| -48% | -$85.5K | ﹤0.01% | 1183 |
|
|
2024
Q2 | $202K | Sell |
2,295
-3,711
| -62% | -$327K | 0.01% | 963 |
|
|
2024
Q1 | $586K | Buy |
+6,006
| New | +$586K | 0.03% | 691 |
|
|
2023
Q4 | – | Sell |
-25,395
| Closed | -$2.27M | – | 1979 |
|
|
2023
Q3 | $2.27M | Buy |
+25,395
| New | +$2.27M | 0.15% | 199 |
|
|
2023
Q2 | – | Sell |
-296
| Closed | -$32.9K | – | 1946 |
|
|
2023
Q1 | $32.9K | Sell |
296
-14,489
| -98% | -$1.61M | ﹤0.01% | 1311 |
|
|
2022
Q4 | $1.41M | Sell |
14,785
-6,122
| -29% | -$583K | 0.1% | 298 |
|
|
2022
Q3 | $2.07M | Buy |
20,907
+13,156
| +170% | +$1.3M | 0.16% | 204 |
|
|
2022
Q2 | $915K | Buy |
7,751
+5,479
| +241% | +$647K | 0.08% | 360 |
|
|
2022
Q1 | $453K | Buy |
+2,272
| New | +$453K | 0.04% | 614 |
|
|
2021
Q1 | – | Sell |
-200
| Closed | -$19K | – | 1749 |
|
|
2020
Q4 | $19K | Buy |
+200
| New | +$19K | ﹤0.01% | 1021 |
|
|
2020
Q3 | – | Sell |
-2,520
| Closed | -$151K | – | 1630 |
|
|
2020
Q2 | $151K | Buy |
+2,520
| New | +$151K | 0.02% | 496 |
|
|
2019
Q4 | – | Sell |
-5,800
| Closed | -$231K | – | 1572 |
|
|
2019
Q3 | $231K | Buy |
5,800
+3,761
| +184% | +$150K | 0.02% | 664 |
|
|
2019
Q2 | $59K | Buy |
2,039
+1,400
| +219% | +$40.5K | 0.01% | 866 |
|
|
2019
Q1 | $25K | Buy |
+639
| New | +$25K | ﹤0.01% | 893 |
|
|
2018
Q2 | – | Sell |
-705
| Closed | -$32K | – | 1479 |
|
|
2018
Q1 | $32K | Buy |
+705
| New | +$32K | ﹤0.01% | 1025 |
|
|
2017
Q4 | – | Sell |
-16,461
| Closed | -$644K | – | 1469 |
|
|
2017
Q3 | $644K | Buy |
16,461
+15,177
| +1,182% | +$594K | 0.06% | 414 |
|
|
2017
Q2 | $66K | Sell |
1,284
-5,602
| -81% | -$288K | 0.01% | 876 |
|
|
2017
Q1 | $340K | Buy |
6,886
+5,665
| +464% | +$280K | 0.04% | 508 |
|
|
2016
Q4 | $65K | Sell |
1,221
-1,970
| -62% | -$105K | 0.01% | 795 |
|
|
2016
Q3 | $186K | Sell |
3,191
-16,508
| -84% | -$962K | 0.02% | 573 |
|
|
2016
Q2 | $1.06M | Buy |
+19,699
| New | +$1.06M | 0.11% | 221 |
|
|
2016
Q1 | – | Sell |
-1,922
| Closed | -$154K | – | 1396 |
|
|
2015
Q4 | $154K | Buy |
+1,922
| New | +$154K | 0.03% | 532 |
|
|
2015
Q3 | – | Sell |
-6,477
| Closed | -$561K | – | 1414 |
|
|
2015
Q2 | $561K | Buy |
+6,477
| New | +$561K | 0.1% | 205 |
|
|
2014
Q4 | – | Sell |
-22,223
| Closed | -$1.63M | – | 1385 |
|
|
2014
Q3 | $1.63M | Buy |
+22,223
| New | +$1.63M | 0.22% | 125 |
|
|
2014
Q1 | – | Sell |
-1,900
| Closed | -$98K | – | 1331 |
|
|
2013
Q4 | $98K | Buy |
+1,900
| New | +$98K | 0.05% | 430 |
|
|
2013
Q3 | – | Sell |
-1,835
| Closed | -$70K | – | 898 |
|
|
2013
Q2 | $70K | Buy |
+1,835
| New | +$70K | 0.04% | 358 |
|