Squarepoint’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.36M | Sell |
19,421
-269,234
| -93% | -$21.9M | ﹤0.01% | 2502 |
|
|
2025
Q4 | $21.4M | Buy |
288,655
+53,127
| +23% | +$3.73M | 0.04% | 710 |
|
|
2025
Q3 | $16.1M | Buy |
235,528
+37,259
| +19% | +$2.53M | 0.03% | 853 |
|
|
2025
Q2 | $12.9M | Buy |
198,269
+149,971
| +311% | +$8.82M | 0.03% | 950 |
|
|
2025
Q1 | $3.08M | Buy |
48,298
+31,689
| +191% | +$2.3M | 0.01% | 1763 |
|
|
2024
Q4 | $1.27M | Buy |
+16,609
| New | +$1.26M | ﹤0.01% | 2840 |
|
|
2024
Q3 | – | Sell |
-10,671
| Closed | -$941K | – | 4770 |
|
|
2024
Q2 | $941K | Buy |
+10,671
| New | +$967K | ﹤0.01% | 2598 |
|
|
2023
Q4 | – | Sell |
-9,636
| Closed | -$862K | – | 4571 |
|
|
2023
Q3 | $862K | Buy |
9,636
+1,716
| +22% | +$151K | ﹤0.01% | 2430 |
|
|
2023
Q2 | $676K | Sell |
7,920
-5,430
| -41% | -$471K | ﹤0.01% | 2441 |
|
|
2023
Q1 | $1.48M | Sell |
13,350
-17,116
| -56% | -$1.97M | 0.01% | 1622 |
|
|
2022
Q4 | $2.9M | Buy |
30,466
+7,611
| +33% | +$731K | 0.02% | 1142 |
|
|
2022
Q3 | $2.26M | Sell |
22,855
-111,687
| -83% | -$13.9M | 0.02% | 1243 |
|
|
2022
Q2 | $15.9M | Buy |
134,542
+76,387
| +131% | +$11.2M | 0.15% | 251 |
|
|
2022
Q1 | $11.6M | Sell |
58,155
-65,026
| -53% | -$14.4M | 0.09% | 403 |
|
|
2021
Q4 | $35.7M | Buy |
123,181
+28,062
| +30% | +$6.7M | 0.17% | 187 |
|
|
2021
Q3 | $17.1M | Buy |
95,119
+81,180
| +582% | +$13.7M | 0.12% | 340 |
|
|
2021
Q2 | $2.17M | Buy |
13,939
+27
| +0.2% | +$3.65K | 0.02% | 1141 |
|
|
2021
Q1 | $1.88M | Buy |
13,912
+3,942
| +40% | +$480K | 0.02% | 1106 |
|
|
2020
Q4 | $961K | Sell |
9,970
-76,078
| -88% | -$6.19M | 0.01% | 1362 |
|
|
2020
Q3 | $6.92M | Buy |
86,048
+12,940
| +18% | +$1.02M | 0.1% | 258 |
|
|
2020
Q2 | $4.39M | Buy |
73,108
+48,575
| +198% | +$3.04M | 0.07% | 372 |
|
|
2020
Q1 | $1.42M | Sell |
24,533
-40,563
| -62% | -$2.75M | 0.04% | 572 |
|
|
2019
Q4 | $4.28M | Buy |
65,096
+42,379
| +187% | +$2.23M | 0.03% | 556 |
|
|
2019
Q3 | $908K | Buy |
+22,717
| New | +$767K | 0.01% | 1302 |
|
|
2019
Q2 | – | Sell |
-28,453
| Closed | -$1.13M | – | 2660 |
|
|
2019
Q1 | $1.13M | Sell |
28,453
-47,789
| -63% | -$1.89M | 0.01% | 1041 |
|
|
2018
Q4 | $2.84M | Buy |
76,242
+21,002
| +38% | +$789K | 0.03% | 568 |
|
|
2018
Q3 | $2.52M | Buy |
55,240
+16,895
| +44% | +$804K | 0.03% | 630 |
|
|
2018
Q2 | $1.93M | Buy |
+38,345
| New | +$1.74M | 0.03% | 640 |
|
|
2018
Q1 | – | Sell |
-26,706
| Closed | -$1.07M | – | 2130 |
|
|
2017
Q4 | $1.07M | Sell |
26,706
-83,500
| -76% | -$3.2M | 0.02% | 798 |
|
|
2017
Q3 | $4.32M | Buy |
110,206
+96,568
| +708% | +$4.36M | 0.08% | 307 |
|
|
2017
Q2 | $705K | Sell |
13,638
-26,805
| -66% | -$1.46M | 0.01% | 833 |
|
|
2017
Q1 | $2M | Buy |
40,443
+35,824
| +776% | +$1.92M | 0.06% | 387 |
|
|
2016
Q4 | $247K | Sell |
4,619
-13,649
| -75% | -$789K | 0.01% | 1276 |
|
|
2016
Q3 | $1.07M | Buy |
+18,268
| New | +$1M | 0.07% | 336 |
|
|
2016
Q2 | – | Sell |
-17,844
| Closed | -$1.42M | – | 1338 |
|
|
2016
Q1 | $1.42M | Buy |
+17,844
| New | +$1.35M | 0.11% | 268 |
|
|
2015
Q2 | – | Sell |
-5,300
| Closed | -$431K | – | 597 |
|
|
2015
Q1 | $431K | Buy |
+5,300
| New | +$400K | 0.15% | 217 |
|
Other funds holding SYNA
VPM
VCM
OAG
