Whitebox Advisors’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,586
| Closed | -$708K | – | 275 |
|
|
2015
Q3 | $708K | Sell |
8,586
-4,767
| -36% | -$393K | 0.03% | 236 |
|
|
2015
Q2 | $1.16M | Hold |
13,353
| – | – | 0.05% | 240 |
|
|
2015
Q1 | $1.09M | Buy |
+13,353
| New | +$1.09M | 0.04% | 239 |
|
|
2013
Q4 | – | Sell |
-29,000
| Closed | -$1.28M | – | 400 |
|
|
2013
Q3 | $1.28M | Buy |
29,000
+750
| +3% | +$33.2K | 0.07% | 211 |
|
|
2013
Q2 | $1.09M | Buy |
+28,250
| New | +$1.09M | 0.06% | 178 |
|