BG
Baupost Group’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,003,981
| Closed | -$108M | – | 36 |
|
|
2019
Q4 | $108M | Sell |
3,003,981
-2,000,000
| -40% | -$72M | 1.19% | 22 |
|
|
2019
Q3 | $171M | Sell |
5,003,981
-4,256,576
| -46% | -$145M | 1.93% | 19 |
|
|
2019
Q2 | $321M | Sell |
9,260,557
-5,000,000
| -35% | -$173M | 2.91% | 12 |
|
|
2019
Q1 | $455M | Sell |
14,260,557
-293,000
| -2% | -$9.35M | 3.82% | 8 |
|
|
2018
Q4 | $341M | Sell |
14,553,557
-1,779,372
| -11% | -$41.7M | 2.96% | 12 |
|
|
2018
Q3 | $508M | Sell |
16,332,929
-12,962,101
| -44% | -$403M | 3.89% | 9 |
|
|
2018
Q2 | $978M | Hold |
29,295,030
| – | – | 8.55% | 2 |
|
|
2018
Q1 | $982M | Hold |
29,295,030
| – | – | 9.47% | 2 |
|
|
2017
Q4 | $1.13B | Hold |
29,295,030
| – | – | 11.18% | 1 |
|
|
2017
Q3 | $910M | Hold |
29,295,030
| – | – | 11.34% | 2 |
|
|
2017
Q2 | $874M | Buy |
29,295,030
+11,630,030
| +66% | +$347M | 9.98% | 2 |
|
|
2017
Q1 | $606M | Sell |
17,665,000
-3,000,000
| -15% | -$103M | 7.13% | 5 |
|
|
2016
Q4 | $750M | Buy |
20,665,000
+3,100,000
| +18% | +$112M | 9.77% | 3 |
|
|
2016
Q3 | $492M | Buy |
+17,565,000
| New | +$492M | 6.99% | 3 |
|