AlphaCentric Advisors’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $375K | Sell |
5,766
-477
| -8% | -$31K | 0.37% | 77 |
|
|
2024
Q3 | $311K | Sell |
6,243
-192
| -3% | -$9.58K | 0.23% | 107 |
|
|
2024
Q2 | $304K | Buy |
6,435
+3,894
| +153% | +$184K | 0.22% | 102 |
|
|
2024
Q1 | $110K | Sell |
2,541
-330
| -11% | -$14.2K | 0.07% | 182 |
|
|
2023
Q4 | $110K | Buy |
+2,871
| New | +$110K | 0.07% | 160 |
|
|
2022
Q4 | – | Sell |
-2,772
| Closed | -$78K | – | 211 |
|
|
2022
Q3 | $78K | Buy |
+2,772
| New | +$78K | 0.08% | 158 |
|
|
2021
Q4 | $81K | Buy |
+1,744
| New | +$81K | 0.02% | 173 |
|
|
2020
Q4 | – | Sell |
-9,396
| Closed | -$246K | – | 233 |
|
|
2020
Q3 | $246K | Sell |
9,396
-640
| -6% | -$16.8K | 0.12% | 38 |
|
|
2020
Q2 | $222K | Buy |
+10,036
| New | +$222K | 0.13% | 41 |
|