Simplex Trading’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4000 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3944 |
|
|
2024
Q4 | – | Sell |
-1,079
| Closed | -$83K | – | 3960 |
|
|
2024
Q3 | $83K | Buy |
+1,079
| New | +$83K | ﹤0.01% | 1145 |
|
|
2024
Q2 | – | Sell |
-5,677
| Closed | -$553K | – | 3946 |
|
|
2024
Q1 | $553K | Buy |
+5,677
| New | +$553K | ﹤0.01% | 632 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3981 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3925 |
|
|
2023
Q2 | – | Sell |
-1,635
| Closed | -$181K | – | 3964 |
|
|
2023
Q1 | $181K | Buy |
1,635
+1,569
| +2,377% | +$174K | ﹤0.01% | 825 |
|
|
2022
Q4 | $6K | Sell |
66
-3,969
| -98% | -$361K | ﹤0.01% | 1975 |
|
|
2022
Q3 | $399K | Buy |
4,035
+2,761
| +217% | +$273K | ﹤0.01% | 654 |
|
|
2022
Q2 | $150K | Buy |
1,274
+934
| +275% | +$110K | ﹤0.01% | 980 |
|
|
2022
Q1 | $67K | Sell |
340
-2,182
| -87% | -$430K | ﹤0.01% | 1589 |
|
|
2021
Q4 | $730K | Sell |
2,522
-1,107
| -31% | -$320K | ﹤0.01% | 648 |
|
|
2021
Q3 | $557K | Hold |
3,629
| – | – | ﹤0.01% | 791 |
|
|
2021
Q2 | $564K | Buy |
+3,629
| New | +$564K | ﹤0.01% | 797 |
|
|
2021
Q1 | – | Sell |
-6,569
| Closed | -$633K | – | 3657 |
|
|
2020
Q4 | $633K | Sell |
6,569
-917
| -12% | -$88.4K | ﹤0.01% | 566 |
|
|
2020
Q3 | $602K | Buy |
7,486
+7,144
| +2,089% | +$574K | ﹤0.01% | 467 |
|
|
2020
Q2 | $20K | Buy |
+342
| New | +$20K | ﹤0.01% | 1474 |
|
|
2020
Q1 | – | Sell |
-17,720
| Closed | -$1.17M | – | 3021 |
|
|
2019
Q4 | $1.17M | Buy |
+17,720
| New | +$1.17M | ﹤0.01% | 243 |
|
|
2019
Q3 | – | Sell |
-2,768
| Closed | -$80K | – | 2889 |
|
|
2019
Q2 | $80K | Sell |
2,768
-17,408
| -86% | -$503K | ﹤0.01% | 930 |
|
|
2019
Q1 | $801K | Buy |
20,176
+6,856
| +51% | +$272K | ﹤0.01% | 283 |
|
|
2018
Q4 | $495K | Buy |
+13,320
| New | +$495K | ﹤0.01% | 373 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2920 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2921 |
|
|
2018
Q1 | – | Sell |
-5,614
| Closed | -$224K | – | 2809 |
|
|
2017
Q4 | $224K | Buy |
+5,614
| New | +$224K | 0.01% | 695 |
|
|
2017
Q3 | – | Sell |
-10,410
| Closed | -$538K | – | 2709 |
|
|
2017
Q2 | $538K | Sell |
10,410
-7,689
| -42% | -$397K | 0.02% | 349 |
|
|
2017
Q1 | $896K | Sell |
18,099
-21,411
| -54% | -$1.06M | 0.04% | 286 |
|
|
2016
Q4 | $2.12M | Buy |
39,510
+10,493
| +36% | +$562K | 0.13% | 81 |
|
|
2016
Q3 | $1.7M | Buy |
29,017
+10,933
| +60% | +$640K | 0.12% | 95 |
|
|
2016
Q2 | $972K | Buy |
18,084
+9,798
| +118% | +$527K | 0.07% | 167 |
|
|
2016
Q1 | $660K | Buy |
8,286
+4,007
| +94% | +$319K | 0.05% | 184 |
|
|
2015
Q4 | $343K | Buy |
+4,279
| New | +$343K | 0.03% | 322 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2596 |
|
|
2015
Q2 | – | Sell |
-4,679
| Closed | -$380K | – | 2540 |
|
|
2015
Q1 | $380K | Sell |
4,679
-1,077
| -19% | -$87.5K | 0.04% | 250 |
|
|
2014
Q4 | $396K | Buy |
+5,756
| New | +$396K | 0.05% | 195 |
|