Schonfeld Strategic Advisors’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
2,609
-1,311
| -33% | -$672K | 0.01% | 1107 |
|
|
2025
Q1 | $1.68M | Sell |
3,920
-6,727
| -63% | -$2.88M | 0.01% | 931 |
|
|
2024
Q4 | $5.17M | Sell |
10,647
-35,858
| -77% | -$17.4M | 0.03% | 461 |
|
|
2024
Q3 | $23.5M | Buy |
46,505
+41,321
| +797% | +$20.9M | 0.16% | 83 |
|
|
2024
Q2 | $3.08M | Sell |
5,184
-16,450
| -76% | -$9.79M | 0.02% | 619 |
|
|
2024
Q1 | $12.4M | Buy |
21,634
+867
| +4% | +$495K | 0.08% | 270 |
|
|
2023
Q4 | $10.7M | Buy |
20,767
+3,967
| +24% | +$2.04M | 0.07% | 302 |
|
|
2023
Q3 | $7.71M | Sell |
16,800
-41,603
| -71% | -$19.1M | 0.06% | 369 |
|
|
2023
Q2 | $25.4M | Sell |
58,403
-16,420
| -22% | -$7.15M | 0.22% | 134 |
|
|
2023
Q1 | $28.9M | Buy |
74,823
+39,869
| +114% | +$15.4M | 0.28% | 94 |
|
|
2022
Q4 | $11.2M | Buy |
34,954
+18,855
| +117% | +$6.02M | 0.09% | 283 |
|
|
2022
Q3 | $4.92M | Buy |
16,099
+10,099
| +168% | +$3.09M | 0.04% | 531 |
|
|
2022
Q2 | $1.82M | Buy |
6,000
+4,300
| +253% | +$1.31M | 0.02% | 716 |
|
|
2022
Q1 | $567K | Buy |
+1,700
| New | +$567K | 0.01% | 1230 |
|
|
2021
Q4 | – | Sell |
-6,033
| Closed | -$1.81M | – | 2320 |
|
|
2021
Q3 | $1.81M | Sell |
6,033
-15,905
| -72% | -$4.76M | 0.02% | 690 |
|
|
2021
Q2 | $6.05M | Sell |
21,938
-3,862
| -15% | -$1.07M | 0.06% | 391 |
|
|
2021
Q1 | $6.39M | Buy |
+25,800
| New | +$6.39M | 0.08% | 319 |
|
|
2020
Q3 | – | Sell |
-5,500
| Closed | -$1.07M | – | 1577 |
|
|
2020
Q2 | $1.07M | Sell |
5,500
-6,857
| -55% | -$1.34M | 0.03% | 549 |
|
|
2020
Q1 | $1.59M | Sell |
12,357
-31,543
| -72% | -$4.06M | 0.1% | 245 |
|
|
2019
Q4 | $6.11M | Buy |
43,900
+18,700
| +74% | +$2.6M | 0.15% | 167 |
|
|
2019
Q3 | $3.46M | Buy |
25,200
+12,663
| +101% | +$1.74M | 0.1% | 213 |
|
|
2019
Q2 | $1.61M | Buy |
+12,537
| New | +$1.61M | 0.06% | 338 |
|
|
2019
Q1 | – | Sell |
-48,275
| Closed | -$4.07M | – | 1224 |
|
|
2018
Q4 | $4.07M | Sell |
48,275
-10,801
| -18% | -$910K | 0.16% | 181 |
|
|
2018
Q3 | $5.83M | Sell |
59,076
-2,418
| -4% | -$238K | 0.26% | 110 |
|
|
2018
Q2 | $5.26M | Buy |
61,494
+45,384
| +282% | +$3.88M | 0.29% | 103 |
|
|
2018
Q1 | $1.34M | Buy |
16,110
+1,756
| +12% | +$146K | 0.1% | 266 |
|
|
2017
Q4 | $1.22M | Buy |
14,354
+4,232
| +42% | +$361K | 0.1% | 270 |
|
|
2017
Q3 | $815K | Buy |
10,122
+3,984
| +65% | +$321K | 0.07% | 294 |
|
|
2017
Q2 | $448K | Buy |
6,138
+2,460
| +67% | +$180K | 0.05% | 410 |
|
|
2017
Q1 | $265K | Buy |
+3,678
| New | +$265K | 0.03% | 493 |
|
|
2016
Q4 | – | Sell |
-12,170
| Closed | -$722K | – | 641 |
|
|
2016
Q3 | $722K | Buy |
+12,170
| New | +$722K | 0.12% | 226 |
|
|
2016
Q2 | – | Sell |
-8,091
| Closed | -$392K | – | 525 |
|
|
2016
Q1 | $392K | Buy |
+8,091
| New | +$392K | 0.16% | 168 |
|