Weiss Multi-Strategy Advisers’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-60,000
| Closed | -$6.85M | – | 388 |
|
|
2023
Q4 | $6.85M | Buy |
60,000
+10,000
| +20% | +$1.14M | 0.16% | 161 |
|
|
2023
Q3 | $4.47M | Sell |
50,000
-43,908
| -47% | -$3.93M | 0.11% | 240 |
|
|
2023
Q2 | $8.02M | Sell |
93,908
-76,092
| -45% | -$6.5M | 0.16% | 171 |
|
|
2023
Q1 | $18.9M | Buy |
170,000
+159,992
| +1,599% | +$17.8M | 0.44% | 56 |
|
|
2022
Q4 | $952K | Sell |
10,008
-30,861
| -76% | -$2.94M | 0.03% | 455 |
|
|
2022
Q3 | $4.05M | Buy |
+40,869
| New | +$4.05M | 0.11% | 273 |
|
|
2021
Q3 | – | Sell |
-101,325
| Closed | -$15.8M | – | 760 |
|
|
2021
Q2 | $15.8M | Buy |
101,325
+1,412
| +1% | +$220K | 0.35% | 76 |
|
|
2021
Q1 | $13.5M | Sell |
99,913
-51,453
| -34% | -$6.97M | 0.3% | 111 |
|
|
2020
Q4 | $14.6M | Sell |
151,366
-74,027
| -33% | -$7.14M | 0.28% | 99 |
|
|
2020
Q3 | $18.1M | Buy |
+225,393
| New | +$18.1M | 0.48% | 53 |
|
|
2014
Q1 | – | Sell |
-25,370
| Closed | -$1.31M | – | 1042 |
|
|
2013
Q4 | $1.31M | Buy |
25,370
+19,290
| +317% | +$999K | 0.03% | 356 |
|
|
2013
Q3 | $269K | Buy |
+6,080
| New | +$269K | 0.01% | 629 |
|