Squarepoint’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
198,269
+149,971
| +311% | +$9.72M | 0.01% | 494 |
|
|
2025
Q1 | $3.08M | Buy |
48,298
+31,689
| +191% | +$2.02M | ﹤0.01% | 958 |
|
|
2024
Q4 | $1.27M | Buy |
+16,609
| New | +$1.27M | ﹤0.01% | 1402 |
|
|
2024
Q3 | – | Sell |
-10,671
| Closed | -$941K | – | 3027 |
|
|
2024
Q2 | $941K | Buy |
+10,671
| New | +$941K | ﹤0.01% | 1402 |
|
|
2023
Q4 | – | Sell |
-9,636
| Closed | -$862K | – | 2956 |
|
|
2023
Q3 | $862K | Buy |
9,636
+1,716
| +22% | +$153K | ﹤0.01% | 1383 |
|
|
2023
Q2 | $676K | Sell |
7,920
-5,430
| -41% | -$464K | ﹤0.01% | 1461 |
|
|
2023
Q1 | $1.48M | Sell |
13,350
-17,116
| -56% | -$1.9M | 0.01% | 973 |
|
|
2022
Q4 | $2.9M | Buy |
30,466
+7,611
| +33% | +$724K | 0.01% | 644 |
|
|
2022
Q3 | $2.26M | Sell |
22,855
-111,687
| -83% | -$11.1M | 0.01% | 738 |
|
|
2022
Q2 | $15.9M | Buy |
134,542
+76,387
| +131% | +$9.02M | 0.09% | 173 |
|
|
2022
Q1 | $11.6M | Sell |
58,155
-65,026
| -53% | -$13M | 0.05% | 279 |
|
|
2021
Q4 | $35.7M | Buy |
123,181
+28,062
| +30% | +$8.12M | 0.09% | 96 |
|
|
2021
Q3 | $17.1M | Buy |
95,119
+81,180
| +582% | +$14.6M | 0.05% | 182 |
|
|
2021
Q2 | $2.17M | Buy |
13,939
+27
| +0.2% | +$4.2K | 0.01% | 768 |
|
|
2021
Q1 | $1.88M | Buy |
13,912
+3,942
| +40% | +$534K | 0.01% | 759 |
|
|
2020
Q4 | $961K | Sell |
9,970
-76,078
| -88% | -$7.33M | 0.01% | 1105 |
|
|
2020
Q3 | $6.92M | Buy |
86,048
+12,940
| +18% | +$1.04M | 0.09% | 252 |
|
|
2020
Q2 | $4.4M | Buy |
73,108
+48,575
| +198% | +$2.92M | 0.07% | 370 |
|
|
2020
Q1 | $1.42M | Sell |
24,533
-40,563
| -62% | -$2.35M | 0.04% | 569 |
|
|
2019
Q4 | $4.28M | Buy |
65,096
+42,379
| +187% | +$2.79M | 0.03% | 540 |
|
|
2019
Q3 | $908K | Buy |
+22,717
| New | +$908K | 0.01% | 1269 |
|
|
2019
Q2 | – | Sell |
-28,453
| Closed | -$1.13M | – | 2573 |
|
|
2019
Q1 | $1.13M | Sell |
28,453
-47,789
| -63% | -$1.9M | 0.01% | 1037 |
|
|
2018
Q4 | $2.84M | Buy |
76,242
+21,002
| +38% | +$781K | 0.03% | 556 |
|
|
2018
Q3 | $2.52M | Buy |
55,240
+16,895
| +44% | +$771K | 0.03% | 630 |
|
|
2018
Q2 | $1.93M | Buy |
+38,345
| New | +$1.93M | 0.03% | 640 |
|
|
2018
Q1 | – | Sell |
-26,706
| Closed | -$1.07M | – | 2121 |
|
|
2017
Q4 | $1.07M | Sell |
26,706
-83,500
| -76% | -$3.34M | 0.02% | 789 |
|
|
2017
Q3 | $4.32M | Buy |
110,206
+96,568
| +708% | +$3.78M | 0.08% | 300 |
|
|
2017
Q2 | $705K | Sell |
13,638
-26,805
| -66% | -$1.39M | 0.01% | 826 |
|
|
2017
Q1 | $2M | Buy |
40,443
+35,824
| +776% | +$1.77M | 0.06% | 379 |
|
|
2016
Q4 | $247K | Sell |
4,619
-13,649
| -75% | -$730K | 0.01% | 1276 |
|
|
2016
Q3 | $1.07M | Buy |
+18,268
| New | +$1.07M | 0.07% | 336 |
|
|
2016
Q2 | – | Sell |
-17,844
| Closed | -$1.42M | – | 1337 |
|
|
2016
Q1 | $1.42M | Buy |
+17,844
| New | +$1.42M | 0.11% | 268 |
|
|
2015
Q2 | – | Sell |
-5,300
| Closed | -$431K | – | 597 |
|
|
2015
Q1 | $431K | Buy |
+5,300
| New | +$431K | 0.15% | 217 |
|