A.R.T. Advisors’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,100
| Closed | -$508K | – | 883 |
|
|
2019
Q4 | $508K | Buy |
+14,100
| New | +$508K | 0.03% | 849 |
|
|
2019
Q1 | – | Sell |
-154,200
| Closed | -$3.62M | – | 1602 |
|
|
2018
Q4 | $3.62M | Sell |
154,200
-112,400
| -42% | -$2.64M | 0.23% | 85 |
|
|
2018
Q3 | $8.29M | Buy |
266,600
+151,200
| +131% | +$4.7M | 0.38% | 38 |
|
|
2018
Q2 | $3.85M | Sell |
115,400
-51,100
| -31% | -$1.71M | 0.16% | 174 |
|
|
2018
Q1 | $5.58M | Buy |
+166,500
| New | +$5.58M | 0.22% | 84 |
|
|
2017
Q4 | – | Sell |
-114,400
| Closed | -$3.55M | – | 1659 |
|
|
2017
Q3 | $3.55M | Buy |
114,400
+63,600
| +125% | +$1.97M | 0.18% | 137 |
|
|
2017
Q2 | $1.51M | Sell |
50,800
-282,500
| -85% | -$8.42M | 0.08% | 355 |
|
|
2017
Q1 | $11.4M | Buy |
+333,300
| New | +$11.4M | 0.53% | 19 |
|
|
2016
Q4 | – | Sell |
-10,700
| Closed | -$299K | – | 1401 |
|
|
2016
Q3 | $299K | Buy |
+10,700
| New | +$299K | 0.1% | 348 |
|