Aquatic Capital Management’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,600
| Closed | -$1.12M | – | 1621 |
|
|
2023
Q3 | $1.12M | Buy |
+36,600
| New | +$1.12M | 0.05% | 322 |
|
|
2023
Q2 | – | Sell |
-68,700
| Closed | -$2M | – | 1733 |
|
|
2023
Q1 | $2M | Buy |
+68,700
| New | +$2M | 0.12% | 186 |
|
|
2022
Q4 | – | Sell |
-66,000
| Closed | -$1.86M | – | 1805 |
|
|
2022
Q3 | $1.86M | Buy |
66,000
+34,500
| +110% | +$973K | 0.18% | 157 |
|
|
2022
Q2 | $870K | Buy |
+31,500
| New | +$870K | 0.28% | 98 |
|
|
2022
Q1 | – | Sell |
-300
| Closed | -$14K | – | 1507 |
|
|
2021
Q4 | $14K | Buy |
+300
| New | +$14K | 0.03% | 709 |
|