Ascend Capital’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-281,600
| Closed | -$9.66M | – | 185 |
|
|
2017
Q1 | $9.66M | Buy |
+281,600
| New | +$9.66M | 0.44% | 74 |
|
|
2016
Q1 | – | Sell |
-2,105,076
| Closed | -$64M | – | 143 |
|
|
2015
Q4 | $64M | Buy |
+2,105,076
| New | +$64M | 2.25% | 7 |
|
|
2015
Q2 | – | Sell |
-356,180
| Closed | -$10.8M | – | 188 |
|
|
2015
Q1 | $10.8M | Buy |
+356,180
| New | +$10.8M | 0.37% | 84 |
|