Trexquant Investment’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,657
| Closed | -$17.8M | – | 1857 |
|
|
2024
Q4 | $17.8M | Buy |
+36,657
| New | +$17.8M | 0.21% | 115 |
|
|
2024
Q1 | – | Sell |
-24,483
| Closed | -$12.6M | – | 1762 |
|
|
2023
Q4 | $12.6M | Buy |
+24,483
| New | +$12.6M | 0.28% | 71 |
|
|
2023
Q3 | – | Sell |
-8,119
| Closed | -$3.54M | – | 1799 |
|
|
2023
Q2 | $3.54M | Buy |
+8,119
| New | +$3.54M | 0.09% | 305 |
|
|
2023
Q1 | – | Sell |
-62,852
| Closed | -$20.1M | – | 1744 |
|
|
2022
Q4 | $20.1M | Buy |
+62,852
| New | +$20.1M | 0.57% | 19 |
|
|
2022
Q3 | – | Sell |
-6,797
| Closed | -$2.06M | – | 1810 |
|
|
2022
Q2 | $2.06M | Buy |
6,797
+5,033
| +285% | +$1.53M | 0.09% | 255 |
|
|
2022
Q1 | $588K | Sell |
1,764
-4,256
| -71% | -$1.42M | 0.03% | 693 |
|
|
2021
Q4 | $2.22M | Buy |
+6,020
| New | +$2.22M | 0.14% | 185 |
|
|
2021
Q3 | – | Sell |
-2,131
| Closed | -$588K | – | 1460 |
|
|
2021
Q2 | $588K | Buy |
+2,131
| New | +$588K | 0.05% | 447 |
|
|
2021
Q1 | – | Sell |
-950
| Closed | -$246K | – | 1438 |
|
|
2020
Q4 | $246K | Buy |
+950
| New | +$246K | 0.03% | 800 |
|
|
2020
Q1 | – | Sell |
-8,148
| Closed | -$1.13M | – | 1392 |
|
|
2019
Q4 | $1.13M | Sell |
8,148
-19,130
| -70% | -$2.66M | 0.07% | 337 |
|
|
2019
Q3 | $3.74M | Buy |
+27,278
| New | +$3.74M | 0.32% | 89 |
|
|
2019
Q1 | – | Sell |
-65,285
| Closed | -$5.5M | – | 1288 |
|
|
2018
Q4 | $5.5M | Buy |
+65,285
| New | +$5.5M | 0.34% | 62 |
|
|
2018
Q3 | – | Sell |
-10,726
| Closed | -$918K | – | 1172 |
|
|
2018
Q2 | $918K | Buy |
10,726
+6,644
| +163% | +$569K | 0.06% | 395 |
|
|
2018
Q1 | $340K | Buy |
+4,082
| New | +$340K | 0.02% | 775 |
|
|
2016
Q4 | – | Sell |
-9,700
| Closed | -$576K | – | 1121 |
|
|
2016
Q3 | $576K | Buy |
+9,700
| New | +$576K | 0.13% | 266 |
|
|
2015
Q3 | – | Sell |
-11,600
| Closed | -$587K | – | 1243 |
|
|
2015
Q2 | $587K | Buy |
+11,600
| New | +$587K | 0.07% | 546 |
|