QSS
Quantitative Systematic Strategies’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-855
| Closed | -$212K | – | 638 |
|
|
2021
Q1 | $212K | Buy |
+855
| New | +$212K | 0.03% | 552 |
|
|
2020
Q1 | – | Sell |
-19,739
| Closed | -$2.75M | – | 505 |
|
|
2019
Q4 | $2.75M | Buy |
+19,739
| New | +$2.75M | 0.4% | 74 |
|
|
2019
Q3 | – | Sell |
-3,904
| Closed | -$502K | – | 576 |
|
|
2019
Q2 | $502K | Buy |
+3,904
| New | +$502K | 0.09% | 251 |
|
|
2018
Q1 | – | Sell |
-9,088
| Closed | -$775K | – | 730 |
|
|
2017
Q4 | $775K | Buy |
+9,088
| New | +$775K | 0.2% | 182 |
|
|
2017
Q2 | – | Sell |
-4,043
| Closed | -$292K | – | 507 |
|
|
2017
Q1 | $292K | Buy |
+4,043
| New | +$292K | 0.08% | 265 |
|