Virtu Financial’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,691
| Closed | -$725K | – | 2007 |
|
|
2025
Q1 | $725K | Sell |
1,691
-7,494
| -82% | -$3.21M | 0.04% | 380 |
|
|
2024
Q4 | $4.46M | Buy |
+9,185
| New | +$4.46M | 0.24% | 68 |
|
|
2024
Q3 | – | Sell |
-2,328
| Closed | -$1.39M | – | 1850 |
|
|
2024
Q2 | $1.39M | Sell |
2,328
-4,329
| -65% | -$2.58M | 0.1% | 215 |
|
|
2024
Q1 | $3.8M | Sell |
6,657
-11,950
| -64% | -$6.83M | 0.29% | 56 |
|
|
2023
Q4 | $9.58M | Buy |
+18,607
| New | +$9.58M | 0.76% | 9 |
|
|
2023
Q3 | – | Sell |
-606
| Closed | -$264K | – | 1853 |
|
|
2023
Q2 | $264K | Sell |
606
-1,904
| -76% | -$829K | 0.02% | 669 |
|
|
2023
Q1 | $969K | Buy |
+2,510
| New | +$969K | 0.1% | 195 |
|
|
2021
Q4 | – | Sell |
-1,619
| Closed | -$485K | – | 2142 |
|
|
2021
Q3 | $485K | Buy |
+1,619
| New | +$485K | 0.04% | 478 |
|
|
2019
Q3 | – | Sell |
-2,438
| Closed | -$314K | – | 1793 |
|
|
2019
Q2 | $314K | Buy |
+2,438
| New | +$314K | 0.02% | 751 |
|
|
2018
Q4 | – | Sell |
-5,334
| Closed | -$526K | – | 1947 |
|
|
2018
Q3 | $526K | Buy |
5,334
+1,369
| +35% | +$135K | 0.03% | 574 |
|
|
2018
Q2 | $339K | Sell |
3,965
-13,247
| -77% | -$1.13M | 0.02% | 1063 |
|
|
2018
Q1 | $1.43M | Buy |
17,212
+8,653
| +101% | +$720K | 0.08% | 238 |
|
|
2017
Q4 | $730K | Buy |
+8,559
| New | +$730K | 0.04% | 602 |
|
|
2016
Q4 | – | Sell |
-3,675
| Closed | -$218K | – | 552 |
|
|
2016
Q3 | $218K | Buy |
+3,675
| New | +$218K | 0.04% | 318 |
|