Weiss Multi-Strategy Advisers’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,390
| Closed | -$4.09M | – | 669 |
|
|
2023
Q2 | $4.09M | Sell |
9,390
-5,110
| -35% | -$2.22M | 0.08% | 302 |
|
|
2023
Q1 | $5.6M | Buy |
14,500
+2,069
| +17% | +$799K | 0.13% | 228 |
|
|
2022
Q4 | $3.97M | Sell |
12,431
-5,569
| -31% | -$1.78M | 0.11% | 260 |
|
|
2022
Q3 | $5.5M | Buy |
18,000
+8,122
| +82% | +$2.48M | 0.15% | 212 |
|
|
2022
Q2 | $3M | Sell |
9,878
-18,014
| -65% | -$5.47M | 0.09% | 307 |
|
|
2022
Q1 | $9.3M | Buy |
27,892
+7,997
| +40% | +$2.67M | 0.22% | 158 |
|
|
2021
Q4 | $7.33M | Buy |
19,895
+2,978
| +18% | +$1.1M | 0.17% | 171 |
|
|
2021
Q3 | $5.07M | Sell |
16,917
-835
| -5% | -$250K | 0.11% | 245 |
|
|
2021
Q2 | $4.9M | Buy |
17,752
+1,833
| +12% | +$506K | 0.11% | 255 |
|
|
2021
Q1 | $3.94M | Buy |
15,919
+919
| +6% | +$228K | 0.09% | 294 |
|
|
2020
Q4 | $3.89M | Sell |
15,000
-10,085
| -40% | -$2.61M | 0.08% | 276 |
|
|
2020
Q3 | $5.37M | Buy |
+25,085
| New | +$5.37M | 0.14% | 198 |
|
|
2013
Q4 | – | Sell |
-6,760
| Closed | -$255K | – | 1021 |
|
|
2013
Q3 | $255K | Buy |
6,760
+900
| +15% | +$34K | 0.01% | 678 |
|
|
2013
Q2 | $209K | Buy |
+5,860
| New | +$209K | 0.01% | 640 |
|