TSS
Two Sigma Securities’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,998
| Closed | -$2.14M | – | 2026 |
|
|
2025
Q1 | $2.14M | Buy |
4,998
+4,006
| +404% | +$1.72M | 0.33% | 42 |
|
|
2024
Q4 | $481K | Sell |
992
-271
| -21% | -$132K | 0.06% | 307 |
|
|
2024
Q3 | $640K | Sell |
1,263
-3,565
| -74% | -$1.81M | 0.01% | 359 |
|
|
2024
Q2 | $2.87M | Buy |
4,828
+4,359
| +929% | +$2.59M | 0.03% | 136 |
|
|
2024
Q1 | $268K | Sell |
469
-592
| -56% | -$338K | ﹤0.01% | 702 |
|
|
2023
Q4 | $546K | Buy |
1,061
+181
| +21% | +$93.2K | 0.01% | 386 |
|
|
2023
Q3 | $404K | Buy |
880
+189
| +27% | +$86.7K | ﹤0.01% | 489 |
|
|
2023
Q2 | $301K | Sell |
691
-338
| -33% | -$147K | ﹤0.01% | 552 |
|
|
2023
Q1 | $397K | Buy |
+1,029
| New | +$397K | 0.01% | 471 |
|
|
2022
Q4 | – | Sell |
-8,899
| Closed | -$2.72M | – | 1941 |
|
|
2022
Q3 | $2.72M | Buy |
+8,899
| New | +$2.72M | 0.08% | 45 |
|
|
2022
Q2 | – | Sell |
-958
| Closed | -$319K | – | 1725 |
|
|
2022
Q1 | $319K | Sell |
958
-856
| -47% | -$285K | 0.01% | 540 |
|
|
2021
Q4 | $668K | Buy |
1,814
+542
| +43% | +$200K | 0.03% | 186 |
|
|
2021
Q3 | $381K | Sell |
1,272
-86
| -6% | -$25.8K | 0.01% | 322 |
|
|
2021
Q2 | $375K | Buy |
+1,358
| New | +$375K | 0.01% | 273 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1035 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1072 |
|
|
2020
Q3 | – | Sell |
-1,274
| Closed | -$248K | – | 911 |
|
|
2020
Q2 | $248K | Buy |
+1,274
| New | +$248K | 0.01% | 330 |
|
|
2020
Q1 | – | Sell |
-1,585
| Closed | -$221K | – | 1219 |
|
|
2019
Q4 | $221K | Sell |
1,585
-2,422
| -60% | -$338K | ﹤0.01% | 548 |
|
|
2019
Q3 | $550K | Buy |
4,007
+488
| +14% | +$67K | 0.01% | 223 |
|
|
2019
Q2 | $453K | Buy |
+3,519
| New | +$453K | ﹤0.01% | 277 |
|
|
2019
Q1 | – | Sell |
-4,637
| Closed | -$391K | – | 1401 |
|
|
2018
Q4 | $391K | Buy |
4,637
+2,401
| +107% | +$202K | ﹤0.01% | 405 |
|
|
2018
Q3 | $220K | Buy |
+2,236
| New | +$220K | ﹤0.01% | 734 |
|
|
2018
Q2 | – | Sell |
-3,211
| Closed | -$267K | – | 1457 |
|
|
2018
Q1 | $267K | Buy |
+3,211
| New | +$267K | ﹤0.01% | 674 |
|
|
2017
Q4 | – | Sell |
-3,262
| Closed | -$263K | – | 1382 |
|
|
2017
Q3 | $263K | Buy |
+3,262
| New | +$263K | 0.02% | 409 |
|
|
2016
Q3 | – | Sell |
-4,563
| Closed | -$247K | – | 775 |
|
|
2016
Q2 | $247K | Buy |
+4,563
| New | +$247K | 0.13% | 209 |
|