WorldQuant Millennium Advisors’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-41,683
| Closed | -$21.5M | – | 399 |
|
|
2023
Q4 | $21.5M | Buy |
41,683
+8,192
| +24% | +$4.22M | 0.3% | 101 |
|
|
2023
Q3 | $15.4M | Sell |
33,491
-52,091
| -61% | -$23.9M | 0.24% | 128 |
|
|
2023
Q2 | $37.3M | Buy |
+85,582
| New | +$37.3M | 0.63% | 36 |
|
|
2023
Q1 | – | Sell |
-48,711
| Closed | -$15.6M | – | 404 |
|
|
2022
Q4 | $15.6M | Buy |
+48,711
| New | +$15.6M | 0.35% | 104 |
|
|
2022
Q3 | – | Sell |
-20,956
| Closed | -$6.36M | – | 371 |
|
|
2022
Q2 | $6.36M | Sell |
20,956
-129,202
| -86% | -$39.2M | 0.18% | 165 |
|
|
2022
Q1 | $50M | Buy |
150,158
+28,110
| +23% | +$9.37M | 1.22% | 12 |
|
|
2021
Q4 | $45M | Buy |
122,048
+121,303
| +16,282% | +$44.7M | 0.89% | 15 |
|
|
2021
Q3 | $223K | Buy |
+745
| New | +$223K | ﹤0.01% | 315 |
|