QIM
Quantitative Investment Management’s Synaptics SYNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,752
| Closed | -$206K | – | 327 |
|
|
2022
Q2 | $206K | Buy |
+1,752
| New | +$206K | 0.03% | 200 |
|
|
2021
Q3 | – | Sell |
-3,449
| Closed | -$536K | – | 555 |
|
|
2021
Q2 | $536K | Sell |
3,449
-2,415
| -41% | -$375K | 0.05% | 275 |
|
|
2021
Q1 | $794K | Sell |
5,864
-6,514
| -53% | -$882K | 0.07% | 263 |
|
|
2020
Q4 | $1.19M | Sell |
12,378
-4,785
| -28% | -$461K | 0.1% | 223 |
|
|
2020
Q3 | $1.38M | Buy |
+17,163
| New | +$1.38M | 0.12% | 153 |
|
|
2019
Q4 | – | Sell |
-20,405
| Closed | -$815K | – | 766 |
|
|
2019
Q3 | $815K | Buy |
+20,405
| New | +$815K | 0.04% | 388 |
|
|
2018
Q4 | – | Sell |
-5,800
| Closed | -$264K | – | 810 |
|
|
2018
Q3 | $264K | Buy |
+5,800
| New | +$264K | 0.01% | 538 |
|
|
2017
Q3 | – | Sell |
-21,900
| Closed | -$1.13M | – | 832 |
|
|
2017
Q2 | $1.13M | Buy |
+21,900
| New | +$1.13M | 0.02% | 573 |
|
|
2016
Q2 | – | Sell |
-4,900
| Closed | -$390K | – | 916 |
|
|
2016
Q1 | $390K | Buy |
+4,900
| New | +$390K | 0.02% | 587 |
|
|
2015
Q3 | – | Sell |
-4,700
| Closed | -$407K | – | 784 |
|
|
2015
Q2 | $407K | Sell |
4,700
-100
| -2% | -$8.66K | 0.06% | 267 |
|
|
2015
Q1 | $390K | Buy |
+4,800
| New | +$390K | 0.04% | 412 |
|
|
2014
Q3 | – | Sell |
-25,200
| Closed | -$2.28M | – | 496 |
|
|
2014
Q2 | $2.28M | Buy |
+25,200
| New | +$2.28M | 0.41% | 45 |
|
|
2014
Q1 | – | Sell |
-13,800
| Closed | -$714K | – | 721 |
|
|
2013
Q4 | $714K | Buy |
13,800
+500
| +4% | +$25.9K | 0.07% | 258 |
|
|
2013
Q3 | $588K | Buy |
13,300
+7,700
| +138% | +$340K | 0.05% | 300 |
|
|
2013
Q2 | $215K | Buy |
+5,600
| New | +$215K | 0.04% | 386 |
|