Schonfeld Strategic Advisors’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $901K | Buy |
13,899
+3,689
| +36% | +$239K | 0.01% | 1257 |
|
|
2025
Q1 | $651K | Sell |
10,210
-28,649
| -74% | -$1.83M | ﹤0.01% | 1355 |
|
|
2024
Q4 | $2.97M | Buy |
38,859
+35,627
| +1,102% | +$2.72M | 0.02% | 635 |
|
|
2024
Q3 | $251K | Buy |
+3,232
| New | +$251K | ﹤0.01% | 1587 |
|
|
2024
Q1 | – | Sell |
-104,821
| Closed | -$12M | – | 2185 |
|
|
2023
Q4 | $12M | Buy |
104,821
+102,091
| +3,740% | +$11.6M | 0.08% | 271 |
|
|
2023
Q3 | $244K | Sell |
2,730
-870
| -24% | -$77.8K | ﹤0.01% | 1235 |
|
|
2023
Q2 | $307K | Sell |
3,600
-45,606
| -93% | -$3.89M | ﹤0.01% | 1343 |
|
|
2023
Q1 | $5.47M | Buy |
49,206
+14,292
| +41% | +$1.59M | 0.05% | 418 |
|
|
2022
Q4 | $3.32M | Sell |
34,914
-15,673
| -31% | -$1.49M | 0.03% | 627 |
|
|
2022
Q3 | $5.01M | Buy |
50,587
+31,018
| +159% | +$3.07M | 0.04% | 525 |
|
|
2022
Q2 | $2.31M | Buy |
19,569
+7,369
| +60% | +$870K | 0.02% | 652 |
|
|
2022
Q1 | $2.43M | Buy |
+12,200
| New | +$2.43M | 0.02% | 614 |
|
|
2021
Q3 | – | Sell |
-11,500
| Closed | -$1.79M | – | 2295 |
|
|
2021
Q2 | $1.79M | Buy |
11,500
+9,100
| +379% | +$1.42M | 0.02% | 724 |
|
|
2021
Q1 | $325K | Sell |
2,400
-160,900
| -99% | -$21.8M | ﹤0.01% | 1263 |
|
|
2020
Q4 | $15.7M | Buy |
163,300
+40,033
| +32% | +$3.86M | 0.21% | 104 |
|
|
2020
Q3 | $9.91M | Sell |
123,267
-13,371
| -10% | -$1.08M | 0.19% | 137 |
|
|
2020
Q2 | $8.21M | Buy |
136,638
+111,338
| +440% | +$6.69M | 0.21% | 116 |
|
|
2020
Q1 | $1.46M | Buy |
+25,300
| New | +$1.46M | 0.09% | 259 |
|
|
2019
Q3 | – | Sell |
-10,300
| Closed | -$300K | – | 1213 |
|
|
2019
Q2 | $300K | Buy |
+10,300
| New | +$300K | 0.01% | 776 |
|
|
2017
Q4 | – | Sell |
-11,295
| Closed | -$443K | – | 852 |
|
|
2017
Q3 | $443K | Buy |
+11,295
| New | +$443K | 0.04% | 397 |
|