SCA
Secor Capital Advisors’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-74,976
| Closed | -$6.32M | – | 513 |
|
|
2018
Q4 | $6.32M | Buy |
+74,976
| New | +$6.32M | 0.83% | 3 |
|
|
2018
Q2 | – | Sell |
-106,396
| Closed | -$8.86M | – | 565 |
|
|
2018
Q1 | $8.86M | Buy |
+106,396
| New | +$8.86M | 0.73% | 9 |
|
|
2017
Q4 | – | Sell |
-13,929
| Closed | -$1.12M | – | 520 |
|
|
2017
Q3 | $1.12M | Buy |
+13,929
| New | +$1.12M | 0.11% | 215 |
|
|
2017
Q2 | – | Sell |
-33,848
| Closed | -$2.44M | – | 512 |
|
|
2017
Q1 | $2.44M | Buy |
+33,848
| New | +$2.44M | 0.27% | 105 |
|
|
2016
Q4 | – | Sell |
-4,949
| Closed | -$294K | – | 526 |
|
|
2016
Q3 | $294K | Buy |
+4,949
| New | +$294K | 0.03% | 369 |
|
|
2016
Q2 | – | Sell |
-65,918
| Closed | -$3.19M | – | 638 |
|
|
2016
Q1 | $3.19M | Buy |
65,918
+21,090
| +47% | +$1.02M | 0.44% | 13 |
|
|
2015
Q4 | $2.05M | Buy |
+44,828
| New | +$2.05M | 0.58% | 18 |
|
|
2015
Q2 | – | Sell |
-63,807
| Closed | -$2.96M | – | 544 |
|
|
2015
Q1 | $2.96M | Buy |
63,807
+59,148
| +1,270% | +$2.74M | 1.16% | 2 |
|
|
2014
Q4 | $203K | Sell |
4,659
-42,173
| -90% | -$1.84M | 0.08% | 342 |
|
|
2014
Q3 | $1.86M | Buy |
+46,832
| New | +$1.86M | 1.06% | 5 |
|
|
2014
Q2 | – | Sell |
-30,275
| Closed | -$1.16M | – | 308 |
|
|
2014
Q1 | $1.16M | Buy |
+30,275
| New | +$1.16M | 0.57% | 40 |
|