Trexquant Investment’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,062
| Closed | -$1.4M | – | 1842 |
|
|
2024
Q3 | $1.4M | Buy |
+18,062
| New | +$1.4M | 0.02% | 934 |
|
|
2023
Q3 | – | Sell |
-2,711
| Closed | -$231K | – | 1815 |
|
|
2023
Q2 | $231K | Sell |
2,711
-3,935
| -59% | -$336K | 0.01% | 1272 |
|
|
2023
Q1 | $739K | Sell |
6,646
-29,736
| -82% | -$3.31M | 0.02% | 846 |
|
|
2022
Q4 | $3.46M | Buy |
36,382
+16,156
| +80% | +$1.54M | 0.1% | 275 |
|
|
2022
Q3 | $2M | Buy |
+20,226
| New | +$2M | 0.07% | 358 |
|
|
2020
Q3 | – | Sell |
-5,899
| Closed | -$355K | – | 1521 |
|
|
2020
Q2 | $355K | Sell |
5,899
-3,000
| -34% | -$181K | 0.02% | 803 |
|
|
2020
Q1 | $515K | Buy |
+8,899
| New | +$515K | 0.04% | 646 |
|
|
2019
Q3 | – | Sell |
-32,249
| Closed | -$940K | – | 1106 |
|
|
2019
Q2 | $940K | Buy |
+32,249
| New | +$940K | 0.08% | 335 |
|
|
2017
Q4 | – | Sell |
-20,523
| Closed | -$804K | – | 1248 |
|
|
2017
Q3 | $804K | Buy |
+20,523
| New | +$804K | 0.2% | 128 |
|
|
2017
Q2 | – | Sell |
-16,100
| Closed | -$797K | – | 1153 |
|
|
2017
Q1 | $797K | Buy |
16,100
+5,300
| +49% | +$262K | 0.1% | 352 |
|
|
2016
Q4 | $579K | Buy |
10,800
+3,400
| +46% | +$182K | 0.09% | 375 |
|
|
2016
Q3 | $433K | Sell |
7,400
-11,700
| -61% | -$685K | 0.1% | 354 |
|
|
2016
Q2 | $1.03M | Buy |
+19,100
| New | +$1.03M | 0.14% | 228 |
|
|
2015
Q3 | – | Sell |
-14,961
| Closed | -$1.3M | – | 1250 |
|
|
2015
Q2 | $1.3M | Buy |
+14,961
| New | +$1.3M | 0.15% | 238 |
|