Walleye Trading’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $461K | Buy |
900
+700
| +350% | +$359K | ﹤0.01% | 491 |
|
|
2025
Q1 | $85.8K | Sell |
200
-13,009
| -98% | -$5.58M | ﹤0.01% | 716 |
|
|
2024
Q4 | $6.41M | Sell |
13,209
-186
| -1% | -$90.3K | 0.01% | 135 |
|
|
2024
Q3 | $6.78M | Buy |
13,395
+1,834
| +16% | +$929K | 0.01% | 123 |
|
|
2024
Q2 | $6.88M | Buy |
11,561
+7,291
| +171% | +$4.34M | 0.02% | 126 |
|
|
2024
Q1 | $2.44M | Buy |
+4,270
| New | +$2.44M | 0.01% | 281 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2341 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2333 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2299 |
|
|
2023
Q1 | – | Sell |
-4,406
| Closed | -$1.41M | – | 2354 |
|
|
2022
Q4 | $1.41M | Buy |
+4,406
| New | +$1.41M | ﹤0.01% | 362 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2552 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2560 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2667 |
|
|
2021
Q4 | – | Sell |
-4,644
| Closed | -$1.39M | – | 2594 |
|
|
2021
Q3 | $1.39M | Buy |
+4,644
| New | +$1.39M | 0.01% | 363 |
|
|
2021
Q2 | – | Sell |
-4,441
| Closed | -$1.1M | – | 2312 |
|
|
2021
Q1 | $1.1M | Buy |
+4,441
| New | +$1.1M | ﹤0.01% | 353 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1992 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1812 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1746 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1724 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1796 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1710 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1701 |
|
|
2019
Q1 | – | Sell |
-7,040
| Closed | -$593K | – | 1727 |
|
|
2018
Q4 | $593K | Sell |
7,040
-921
| -12% | -$77.6K | ﹤0.01% | 594 |
|
|
2018
Q3 | $785K | Sell |
7,961
-4,682
| -37% | -$462K | ﹤0.01% | 607 |
|
|
2018
Q2 | $1.08M | Buy |
12,643
+6,789
| +116% | +$581K | 0.01% | 513 |
|
|
2018
Q1 | $487K | Buy |
5,854
+3,610
| +161% | +$300K | ﹤0.01% | 721 |
|
|
2017
Q4 | $191 | Sell |
2,244
-1,213
| -35% | -$103 | ﹤0.01% | 1015 |
|
|
2017
Q3 | $278 | Buy |
3,457
+452
| +15% | +$36 | ﹤0.01% | 776 |
|
|
2017
Q2 | $219 | Buy |
+3,005
| New | +$219 | ﹤0.01% | 813 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2186 |
|
|
2016
Q4 | – | Sell |
-9,966
| Closed | -$591K | – | 2216 |
|
|
2016
Q3 | $591K | Buy |
+9,966
| New | +$591K | ﹤0.01% | 435 |
|
|
2016
Q2 | – | Sell |
-30,556
| Closed | -$1.48M | – | 2438 |
|
|
2016
Q1 | $1.48M | Buy |
30,556
+22,447
| +277% | +$1.09M | 0.01% | 149 |
|
|
2015
Q4 | $370K | Sell |
8,109
-5,624
| -41% | -$257K | ﹤0.01% | 592 |
|
|
2015
Q3 | $634K | Buy |
+13,733
| New | +$634K | 0.01% | 325 |
|