Stone Ridge Asset Management’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,586
| Closed | -$216K | – | 429 |
|
|
2020
Q2 | $216K | Sell |
3,586
-700
| -16% | -$42.2K | 0.03% | 504 |
|
|
2020
Q1 | $248K | Hold |
4,286
| – | – | 0.03% | 575 |
|
|
2019
Q4 | $282K | Buy |
+4,286
| New | +$282K | 0.02% | 805 |
|
|
2018
Q3 | – | Sell |
-4,896
| Closed | -$247K | – | 1307 |
|
|
2018
Q2 | $247K | Sell |
4,896
-1,775
| -27% | -$89.5K | 0.01% | 1106 |
|
|
2018
Q1 | $305K | Sell |
6,671
-7,347
| -52% | -$336K | 0.02% | 1027 |
|
|
2017
Q4 | $560K | Buy |
+14,018
| New | +$560K | 0.04% | 728 |
|