AlphaCrest Capital Management’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-64,676
| Closed | -$1.82M | – | 1013 |
|
|
2022
Q3 | $1.82M | Sell |
64,676
-114,062
| -64% | -$3.22M | 0.11% | 264 |
|
|
2022
Q2 | $4.94M | Sell |
178,738
-6,298
| -3% | -$174K | 0.24% | 70 |
|
|
2022
Q1 | $6.44M | Buy |
185,036
+80,437
| +77% | +$2.8M | 0.36% | 28 |
|
|
2021
Q4 | $4.85M | Buy |
104,599
+45,269
| +76% | +$2.1M | 0.18% | 99 |
|
|
2021
Q3 | $2.9M | Buy |
59,330
+16,870
| +40% | +$825K | 0.15% | 164 |
|
|
2021
Q2 | $2.06M | Sell |
42,460
-59,915
| -59% | -$2.91M | 0.09% | 359 |
|
|
2021
Q1 | $4.16M | Buy |
102,375
+85,532
| +508% | +$3.48M | 0.23% | 88 |
|
|
2020
Q4 | $585K | Buy |
+16,843
| New | +$585K | 0.05% | 566 |
|
|
2020
Q3 | – | Sell |
-19,017
| Closed | -$421K | – | 1192 |
|
|
2020
Q2 | $421K | Sell |
19,017
-94,846
| -83% | -$2.1M | 0.07% | 463 |
|
|
2020
Q1 | $1.83M | Buy |
113,863
+75,769
| +199% | +$1.22M | 0.22% | 94 |
|
|
2019
Q4 | $1.37M | Buy |
38,094
+18,494
| +94% | +$666K | 0.11% | 214 |
|
|
2019
Q3 | $668K | Buy |
19,600
+3,100
| +19% | +$106K | 0.04% | 778 |
|
|
2019
Q2 | $572K | Sell |
16,500
-4,000
| -20% | -$139K | 0.05% | 648 |
|
|
2019
Q1 | $654K | Buy |
20,500
+2,500
| +14% | +$79.8K | 0.1% | 358 |
|
|
2018
Q4 | $422K | Buy |
+18,000
| New | +$422K | 0.13% | 316 |
|