XTX Topco’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-12,600
| Closed | -$803K | – | 3144 |
|
2025
Q1 | $803K | Buy |
+12,600
| New | +$803K | 0.04% | 686 |
|
2024
Q4 | – | Sell |
-2,924
| Closed | -$227K | – | 2905 |
|
2024
Q3 | $227K | Buy |
+2,924
| New | +$227K | 0.02% | 1360 |
|
2023
Q4 | – | Sell |
-4,861
| Closed | -$435K | – | 2128 |
|
2023
Q3 | $435K | Buy |
+4,861
| New | +$435K | 0.07% | 480 |
|
2023
Q2 | – | Sell |
-2,781
| Closed | -$309K | – | 1827 |
|
2023
Q1 | $309K | Buy |
+2,781
| New | +$309K | 0.06% | 621 |
|
2022
Q4 | – | Sell |
-2,453
| Closed | -$243K | – | 1494 |
|
2022
Q3 | $243K | Buy |
+2,453
| New | +$243K | 0.06% | 646 |
|
2022
Q1 | – | Sell |
-1,138
| Closed | -$329K | – | 943 |
|
2021
Q4 | $329K | Sell |
1,138
-993
| -47% | -$287K | 0.19% | 166 |
|
2021
Q3 | $383K | Buy |
+2,131
| New | +$383K | 0.13% | 272 |
|