Verition Fund Management’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $474K | Sell |
7,306
-25,570
| -78% | -$1.66M | ﹤0.01% | 2276 |
|
|
2025
Q1 | $2.09M | Buy |
32,876
+12,855
| +64% | +$819K | 0.01% | 1196 |
|
|
2024
Q4 | $1.53M | Buy |
20,021
+14,386
| +255% | +$1.1M | 0.01% | 1304 |
|
|
2024
Q3 | $437K | Buy |
5,635
+2,930
| +108% | +$227K | ﹤0.01% | 1756 |
|
|
2024
Q2 | $239K | Buy |
2,705
+464
| +21% | +$40.9K | ﹤0.01% | 1856 |
|
|
2024
Q1 | $219K | Sell |
2,241
-2,819
| -56% | -$275K | ﹤0.01% | 1857 |
|
|
2023
Q4 | $577K | Sell |
5,060
-2,445
| -33% | -$279K | ﹤0.01% | 1100 |
|
|
2023
Q3 | $671K | Buy |
+7,505
| New | +$671K | 0.01% | 1059 |
|
|
2023
Q2 | – | Sell |
-3,201
| Closed | -$356K | – | 2244 |
|
|
2023
Q1 | $356K | Sell |
3,201
-597
| -16% | -$66.4K | ﹤0.01% | 1302 |
|
|
2022
Q4 | $361K | Sell |
3,798
-1,118
| -23% | -$106K | 0.01% | 1129 |
|
|
2022
Q3 | $487K | Buy |
4,916
+352
| +8% | +$34.9K | 0.01% | 1504 |
|
|
2022
Q2 | $539K | Buy |
+4,564
| New | +$539K | 0.01% | 1353 |
|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$1.56M | – | 2026 |
|
|
2021
Q2 | $1.56M | Buy |
+10,000
| New | +$1.56M | 0.01% | 534 |
|
|
2020
Q3 | – | Sell |
-4,835
| Closed | -$291K | – | 1253 |
|
|
2020
Q2 | $291K | Buy |
+4,835
| New | +$291K | 0.01% | 736 |
|
|
2019
Q3 | – | Sell |
-41,429
| Closed | -$1.21M | – | 1194 |
|
|
2019
Q2 | $1.21M | Buy |
+41,429
| New | +$1.21M | 0.03% | 308 |
|
|
2019
Q1 | – | Sell |
-25,324
| Closed | -$942K | – | 1233 |
|
|
2018
Q4 | $942K | Sell |
25,324
-23,625
| -48% | -$879K | 0.07% | 232 |
|
|
2018
Q3 | $2.23M | Buy |
48,949
+19,958
| +69% | +$910K | 0.08% | 243 |
|
|
2018
Q2 | $1.46M | Buy |
+28,991
| New | +$1.46M | 0.09% | 252 |
|
|
2018
Q1 | – | Sell |
-5,727
| Closed | -$229K | – | 1247 |
|
|
2017
Q4 | $229K | Sell |
5,727
-1,777
| -24% | -$71.1K | 0.02% | 722 |
|
|
2017
Q3 | $294K | Buy |
7,504
+3,585
| +91% | +$140K | 0.02% | 822 |
|
|
2017
Q2 | $203K | Buy |
+3,919
| New | +$203K | 0.02% | 769 |
|
|
2016
Q4 | – | Sell |
-4,652
| Closed | -$273K | – | 1297 |
|
|
2016
Q3 | $273K | Buy |
+4,652
| New | +$273K | 0.03% | 755 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 961 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 746 |
|
|
2015
Q2 | – | Sell |
-3,441
| Closed | -$280K | – | 687 |
|
|
2015
Q1 | $280K | Buy |
+3,441
| New | +$280K | 0.03% | 201 |
|
|
2014
Q4 | – | Sell |
-3,977
| Closed | -$291K | – | 621 |
|
|
2014
Q3 | $291K | Buy |
+3,977
| New | +$291K | 0.04% | 386 |
|
|
2013
Q3 | – | Sell |
-5,931
| Closed | -$229K | – | 647 |
|
|
2013
Q2 | $229K | Buy |
+5,931
| New | +$229K | 0.04% | 426 |
|