AJO LP’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-343,244
| Closed | -$11.9M | – | 230 |
|
|
2020
Q4 | $11.9M | Sell |
343,244
-2,937,347
| -90% | -$102M | 1.23% | 15 |
|
|
2020
Q3 | $85.9M | Buy |
3,280,591
+2,680,661
| +447% | +$70.2M | 0.91% | 27 |
|
|
2020
Q2 | $13.3M | Buy |
599,930
+528,705
| +742% | +$11.7M | 0.12% | 165 |
|
|
2020
Q1 | $1.15M | Sell |
71,225
-50,568
| -42% | -$814K | 0.01% | 411 |
|
|
2019
Q4 | $4.39M | Sell |
121,793
-63,164
| -34% | -$2.27M | 0.03% | 304 |
|
|
2019
Q3 | $6.3M | Buy |
184,957
+15,827
| +9% | +$539K | 0.04% | 270 |
|
|
2019
Q2 | $5.86M | Sell |
169,130
-123
| -0.1% | -$4.27K | 0.03% | 288 |
|
|
2019
Q1 | $5.4M | Buy |
169,253
+23,040
| +16% | +$735K | 0.03% | 311 |
|
|
2018
Q4 | $3.43M | Sell |
146,213
-259,550
| -64% | -$6.09M | 0.02% | 383 |
|
|
2018
Q3 | $12.6M | Sell |
405,763
-188,426
| -32% | -$5.86M | 0.06% | 215 |
|
|
2018
Q2 | $19.8M | Buy |
594,189
+570,444
| +2,402% | +$19M | 0.09% | 181 |
|
|
2018
Q1 | $796K | Buy |
23,745
+6,186
| +35% | +$207K | ﹤0.01% | 525 |
|
|
2017
Q4 | $678K | Buy |
+17,559
| New | +$678K | ﹤0.01% | 525 |
|
|
2017
Q2 | – | Sell |
-12,190
| Closed | -$418K | – | 637 |
|
|
2017
Q1 | $418K | Sell |
12,190
-6,942
| -36% | -$238K | ﹤0.01% | 484 |
|
|
2016
Q4 | $694K | Buy |
+19,132
| New | +$694K | ﹤0.01% | 447 |
|