Twin Tree Management’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Sell |
39,200
-18,336
| -32% | -$9.4M | 0.04% | 57 |
|
|
2025
Q1 | $24.7M | Buy |
57,536
+1,325
| +2% | +$568K | 0.05% | 47 |
|
|
2024
Q4 | $27.3M | Buy |
56,211
+33,373
| +146% | +$16.2M | 0.05% | 41 |
|
|
2024
Q3 | $11.6M | Sell |
22,838
-1,201
| -5% | -$608K | 0.02% | 111 |
|
|
2024
Q2 | $14.3M | Buy |
24,039
+17,798
| +285% | +$10.6M | 0.03% | 75 |
|
|
2024
Q1 | $3.57M | Sell |
6,241
-59,039
| -90% | -$33.7M | 0.01% | 226 |
|
|
2023
Q4 | $33.6M | Buy |
65,280
+35,983
| +123% | +$18.5M | 0.06% | 43 |
|
|
2023
Q3 | $13.4M | Sell |
29,297
-59,982
| -67% | -$27.5M | 0.03% | 63 |
|
|
2023
Q2 | $38.9M | Buy |
+89,279
| New | +$38.9M | 0.06% | 26 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 717 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 684 |
|
|
2022
Q3 | – | Sell |
-27,856
| Closed | -$8.46M | – | 748 |
|
|
2022
Q2 | $8.46M | Buy |
27,856
+17,008
| +157% | +$5.17M | 0.01% | 186 |
|
|
2022
Q1 | $3.62M | Sell |
10,848
-15,261
| -58% | -$5.09M | 0.01% | 315 |
|
|
2021
Q4 | $9.62M | Sell |
26,109
-848
| -3% | -$312K | 0.02% | 126 |
|
|
2021
Q3 | $8.07M | Buy |
26,957
+24,090
| +840% | +$7.21M | 0.02% | 130 |
|
|
2021
Q2 | $791K | Sell |
2,867
-20,050
| -87% | -$5.53M | ﹤0.01% | 399 |
|
|
2021
Q1 | $5.68M | Buy |
+22,917
| New | +$5.68M | 0.02% | 153 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 742 |
|
|
2020
Q3 | – | Sell |
-9,705
| Closed | -$1.89M | – | 772 |
|
|
2020
Q2 | $1.89M | Sell |
9,705
-38,334
| -80% | -$7.47M | 0.01% | 248 |
|
|
2020
Q1 | $6.19M | Buy |
48,039
+38,551
| +406% | +$4.97M | 0.03% | 84 |
|
|
2019
Q4 | $1.32M | Buy |
9,488
+774
| +9% | +$108K | ﹤0.01% | 230 |
|
|
2019
Q3 | $1.2M | Sell |
8,714
-45,391
| -84% | -$6.23M | ﹤0.01% | 241 |
|
|
2019
Q2 | $6.96M | Sell |
54,105
-18,593
| -26% | -$2.39M | 0.03% | 51 |
|
|
2019
Q1 | $8.37M | Buy |
72,698
+50,829
| +232% | +$5.85M | 0.04% | 39 |
|
|
2018
Q4 | $1.84M | Buy |
21,869
+4,296
| +24% | +$362K | 0.01% | 198 |
|
|
2018
Q3 | $1.73M | Buy |
17,573
+8,801
| +100% | +$868K | 0.01% | 186 |
|
|
2018
Q2 | $751K | Sell |
8,772
-1,328
| -13% | -$114K | ﹤0.01% | 325 |
|
|
2018
Q1 | $841K | Sell |
10,100
-6,244
| -38% | -$520K | 0.01% | 217 |
|
|
2017
Q4 | $1.39M | Sell |
16,344
-5,998
| -27% | -$511K | 0.01% | 160 |
|
|
2017
Q3 | $1.8M | Buy |
22,342
+7,271
| +48% | +$585K | 0.01% | 140 |
|
|
2017
Q2 | $1.1M | Buy |
15,071
+7,039
| +88% | +$513K | 0.01% | 183 |
|
|
2017
Q1 | $579K | Buy |
+8,032
| New | +$579K | 0.01% | 264 |
|
|
2016
Q4 | – | Sell |
-18,640
| Closed | -$1.11M | – | 601 |
|
|
2016
Q3 | $1.11M | Buy |
18,640
+14,798
| +385% | +$878K | 0.01% | 175 |
|
|
2016
Q2 | $208K | Sell |
3,842
-2,913
| -43% | -$158K | ﹤0.01% | 339 |
|
|
2016
Q1 | $327K | Buy |
+6,755
| New | +$327K | 0.01% | 292 |
|
|
2015
Q4 | – | Sell |
-285
| Closed | -$13K | – | 639 |
|
|
2015
Q3 | $13K | Buy |
+285
| New | +$13K | ﹤0.01% | 407 |
|