Two Sigma Advisers’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,200
| Closed | -$7.26M | – | 2508 |
|
|
2024
Q2 | $7.26M | Sell |
12,200
-33,700
| -73% | -$20.1M | 0.02% | 632 |
|
|
2024
Q1 | $26.2M | Buy |
45,900
+3,000
| +7% | +$1.71M | 0.06% | 286 |
|
|
2023
Q4 | $22.1M | Buy |
42,900
+2,000
| +5% | +$1.03M | 0.05% | 307 |
|
|
2023
Q3 | $18.8M | Sell |
40,900
-300
| -0.7% | -$138K | 0.05% | 326 |
|
|
2023
Q2 | $17.9M | Sell |
41,200
-160,400
| -80% | -$69.8M | 0.05% | 332 |
|
|
2023
Q1 | $77.9M | Sell |
201,600
-276,500
| -58% | -$107M | 0.2% | 107 |
|
|
2022
Q4 | $153M | Buy |
478,100
+141,400
| +42% | +$45.1M | 0.43% | 46 |
|
|
2022
Q3 | $103M | Sell |
336,700
-52,400
| -13% | -$16M | 0.3% | 85 |
|
|
2022
Q2 | $118M | Buy |
389,100
+72,500
| +23% | +$22M | 0.34% | 72 |
|
|
2022
Q1 | $106M | Buy |
316,600
+5,200
| +2% | +$1.73M | 0.28% | 79 |
|
|
2021
Q4 | $115M | Buy |
311,400
+118,900
| +62% | +$43.8M | 0.29% | 86 |
|
|
2021
Q3 | $57.6M | Buy |
192,500
+154,700
| +409% | +$46.3M | 0.15% | 135 |
|
|
2021
Q2 | $10.4M | Buy |
37,800
+30,500
| +418% | +$8.41M | 0.03% | 547 |
|
|
2021
Q1 | $1.81M | Buy |
7,300
+5,300
| +265% | +$1.31M | 0.01% | 1316 |
|
|
2020
Q4 | $518K | Buy |
2,000
+800
| +67% | +$207K | ﹤0.01% | 1853 |
|
|
2020
Q3 | $257K | Sell |
1,200
-3,200
| -73% | -$685K | ﹤0.01% | 2075 |
|
|
2020
Q2 | $858K | Sell |
4,400
-10,227
| -70% | -$1.99M | ﹤0.01% | 1650 |
|
|
2020
Q1 | $1.88M | Sell |
14,627
-298,300
| -95% | -$38.4M | 0.01% | 1148 |
|
|
2019
Q4 | $43.6M | Buy |
312,927
+176,700
| +130% | +$24.6M | 0.1% | 224 |
|
|
2019
Q3 | $18.7M | Buy |
136,227
+7,000
| +5% | +$961K | 0.05% | 389 |
|
|
2019
Q2 | $16.6M | Sell |
129,227
-165,100
| -56% | -$21.2M | 0.04% | 452 |
|
|
2019
Q1 | $33.9M | Buy |
294,327
+205,400
| +231% | +$23.7M | 0.09% | 283 |
|
|
2018
Q4 | $7.49M | Buy |
88,927
+40,365
| +83% | +$3.4M | 0.02% | 653 |
|
|
2018
Q3 | $4.79M | Buy |
48,562
+28,500
| +142% | +$2.81M | 0.01% | 842 |
|
|
2018
Q2 | $1.72M | Buy |
+20,062
| New | +$1.72M | ﹤0.01% | 1379 |
|
|
2018
Q1 | – | Sell |
-435,649
| Closed | -$37.1M | – | 2414 |
|
|
2017
Q4 | $37.1M | Sell |
435,649
-304,013
| -41% | -$25.9M | 0.1% | 259 |
|
|
2017
Q3 | $59.6M | Buy |
739,662
+276,814
| +60% | +$22.3M | 0.17% | 151 |
|
|
2017
Q2 | $33.8M | Sell |
462,848
-67,414
| -13% | -$4.92M | 0.11% | 223 |
|
|
2017
Q1 | $38.2M | Buy |
530,262
+272,207
| +105% | +$19.6M | 0.13% | 211 |
|
|
2016
Q4 | $15.2M | Buy |
258,055
+121,419
| +89% | +$7.15M | 0.06% | 355 |
|
|
2016
Q3 | $8.11M | Buy |
+136,636
| New | +$8.11M | 0.03% | 479 |
|
|
2016
Q2 | – | Sell |
-31,337
| Closed | -$1.52M | – | 2186 |
|
|
2016
Q1 | $1.52M | Buy |
31,337
+18,830
| +151% | +$912K | 0.01% | 929 |
|
|
2015
Q4 | $570K | Sell |
12,507
-139,204
| -92% | -$6.34M | ﹤0.01% | 1286 |
|
|
2015
Q3 | $7.01M | Sell |
151,711
-7,100
| -4% | -$328K | 0.04% | 391 |
|
|
2015
Q2 | $8.04M | Sell |
158,811
-84,226
| -35% | -$4.27M | 0.06% | 347 |
|
|
2015
Q1 | $11.3M | Buy |
243,037
+85,700
| +54% | +$3.97M | 0.08% | 286 |
|
|
2014
Q4 | $6.84M | Sell |
157,337
-76,600
| -33% | -$3.33M | 0.05% | 390 |
|
|
2014
Q3 | $9.29M | Buy |
233,937
+61,400
| +36% | +$2.44M | 0.07% | 308 |
|
|
2014
Q2 | $6.7M | Buy |
172,537
+64,700
| +60% | +$2.51M | 0.05% | 362 |
|
|
2014
Q1 | $4.14M | Buy |
107,837
+4,900
| +5% | +$188K | 0.04% | 421 |
|
|
2013
Q4 | $4.18M | Buy |
+102,937
| New | +$4.18M | 0.04% | 384 |
|