Quarry LP’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24
| Closed | -$12.2K | – | 1962 |
|
|
2024
Q3 | $12.2K | Sell |
24
-83
| -78% | -$42K | ﹤0.01% | 1227 |
|
|
2024
Q2 | $63.7K | Buy |
+107
| New | +$63.7K | 0.02% | 509 |
|
|
2024
Q1 | – | Sell |
-106
| Closed | -$54.6K | – | 1848 |
|
|
2023
Q4 | $54.6K | Buy |
106
+41
| +63% | +$21.1K | 0.01% | 266 |
|
|
2023
Q3 | $29.8K | Buy |
+65
| New | +$29.8K | 0.01% | 475 |
|
|
2023
Q1 | – | Sell |
-60
| Closed | -$19.2K | – | 1224 |
|
|
2022
Q4 | $19.2K | Buy |
+60
| New | +$19.2K | ﹤0.01% | 324 |
|