Walleye Trading’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111K | Buy |
+1,718
| New | +$111K | ﹤0.01% | 712 |
|
|
2025
Q1 | – | Sell |
-46
| Closed | -$3.51K | – | 1764 |
|
|
2024
Q4 | $3.51K | Buy |
+46
| New | +$3.51K | ﹤0.01% | 968 |
|
|
2024
Q2 | – | Sell |
-3,947
| Closed | -$385K | – | 2059 |
|
|
2024
Q1 | $385K | Sell |
3,947
-7,327
| -65% | -$715K | ﹤0.01% | 721 |
|
|
2023
Q4 | $1.29M | Buy |
+11,274
| New | +$1.29M | ﹤0.01% | 514 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2364 |
|
|
2023
Q2 | – | Sell |
-9,609
| Closed | -$1.07M | – | 2337 |
|
|
2023
Q1 | $1.07M | Buy |
9,609
+7,139
| +289% | +$794K | ﹤0.01% | 332 |
|
|
2022
Q4 | $235K | Sell |
2,470
-2,083
| -46% | -$198K | ﹤0.01% | 971 |
|
|
2022
Q3 | $451K | Buy |
+4,553
| New | +$451K | ﹤0.01% | 782 |
|
|
2022
Q2 | – | Sell |
-1,620
| Closed | -$323K | – | 2594 |
|
|
2022
Q1 | $323K | Buy |
1,620
+1,427
| +739% | +$285K | ﹤0.01% | 965 |
|
|
2021
Q4 | $56K | Buy |
+193
| New | +$56K | ﹤0.01% | 1587 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2445 |
|
|
2021
Q2 | – | Sell |
-1,033
| Closed | -$140K | – | 2341 |
|
|
2021
Q1 | $140K | Buy |
+1,033
| New | +$140K | ﹤0.01% | 1167 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2018 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1851 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1770 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1755 |
|
|
2019
Q4 | – | Sell |
-32,026
| Closed | -$1.28M | – | 1826 |
|
|
2019
Q3 | $1.28M | Sell |
32,026
-28,440
| -47% | -$1.14M | 0.01% | 265 |
|
|
2019
Q2 | $1.76M | Buy |
60,466
+13,253
| +28% | +$386K | 0.02% | 184 |
|
|
2019
Q1 | $1.88M | Sell |
47,213
-31,196
| -40% | -$1.24M | 0.01% | 152 |
|
|
2018
Q4 | $2.92M | Buy |
+78,409
| New | +$2.92M | 0.02% | 191 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2245 |
|
|
2018
Q2 | – | Sell |
-16,348
| Closed | -$748K | – | 1793 |
|
|
2018
Q1 | $748K | Buy |
+16,348
| New | +$748K | ﹤0.01% | 603 |
|
|
2017
Q4 | – | Sell |
-60,298
| Closed | -$2.36K | – | 1666 |
|
|
2017
Q3 | $2.36K | Buy |
60,298
+31,138
| +107% | +$1.22K | 0.01% | 273 |
|
|
2017
Q2 | $1.51K | Sell |
29,160
-30,382
| -51% | -$1.57K | 0.01% | 328 |
|
|
2017
Q1 | $2.95K | Sell |
59,542
-47,218
| -44% | -$2.34K | 0.02% | 181 |
|
|
2016
Q4 | $5.72M | Buy |
106,760
+45,959
| +76% | +$2.46M | 0.04% | 59 |
|
|
2016
Q3 | $3.56M | Buy |
60,801
+18,345
| +43% | +$1.07M | 0.02% | 83 |
|
|
2016
Q2 | $2.28M | Buy |
+42,456
| New | +$2.28M | 0.02% | 127 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2447 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2491 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2414 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2108 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1551 |
|
|
2014
Q4 | – | Sell |
-4,545
| Closed | -$333K | – | 1586 |
|
|
2014
Q3 | $333K | Sell |
4,545
-5,405
| -54% | -$396K | ﹤0.01% | 414 |
|
|
2014
Q2 | $902 | Sell |
9,950
-3,141
| -24% | -$285 | 0.01% | 177 |
|
|
2014
Q1 | $786 | Sell |
13,091
-12,691
| -49% | -$762 | 0.01% | 227 |
|
|
2013
Q4 | $1.34M | Buy |
+25,782
| New | +$1.34M | 0.01% | 268 |
|
|
2013
Q3 | – | Sell |
-2,414
| Closed | -$93K | – | 1260 |
|
|
2013
Q2 | $93K | Buy |
+2,414
| New | +$93K | ﹤0.01% | 478 |
|