Qube Research & Technologies (QRT)’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,326
| Closed | -$1.32M | – | 3142 |
|
|
2024
Q4 | $1.32M | Sell |
17,326
-464
| -3% | -$35.4K | ﹤0.01% | 1634 |
|
|
2024
Q3 | $1.38M | Buy |
+17,790
| New | +$1.38M | ﹤0.01% | 1555 |
|
|
2023
Q3 | – | Sell |
-93,780
| Closed | -$8.01M | – | 3894 |
|
|
2023
Q2 | $8.01M | Buy |
93,780
+60,894
| +185% | +$5.2M | 0.03% | 543 |
|
|
2023
Q1 | $3.66M | Buy |
32,886
+2,470
| +8% | +$275K | 0.02% | 700 |
|
|
2022
Q4 | $2.89M | Sell |
30,416
-31,523
| -51% | -$3M | 0.02% | 750 |
|
|
2022
Q3 | $6.13M | Buy |
61,939
+5,106
| +9% | +$506K | 0.04% | 516 |
|
|
2022
Q2 | $6.71M | Buy |
56,833
+52,137
| +1,110% | +$6.15M | 0.05% | 391 |
|
|
2022
Q1 | $937K | Sell |
4,696
-5,643
| -55% | -$1.13M | 0.01% | 1189 |
|
|
2021
Q4 | $2.99M | Buy |
+10,339
| New | +$2.99M | 0.02% | 698 |
|
|
2021
Q3 | – | Sell |
-1,777
| Closed | -$276K | – | 2751 |
|
|
2021
Q2 | $276K | Sell |
1,777
-2,059
| -54% | -$320K | ﹤0.01% | 1616 |
|
|
2021
Q1 | $519K | Buy |
+3,836
| New | +$519K | 0.01% | 1152 |
|
|
2020
Q4 | – | Sell |
-10,901
| Closed | -$877K | – | 2183 |
|
|
2020
Q3 | $877K | Buy |
+10,901
| New | +$877K | 0.01% | 843 |
|
|
2018
Q4 | – | Sell |
-1,991
| Closed | -$91K | – | 821 |
|
|
2018
Q3 | $91K | Buy |
+1,991
| New | +$91K | 0.01% | 783 |
|