BlueCrest Capital Management’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,582
| Closed | -$237K | – | 352 |
|
|
2019
Q4 | $237K | Sell |
6,582
-14,086
| -68% | -$507K | 0.02% | 270 |
|
|
2019
Q3 | $705K | Buy |
+20,668
| New | +$705K | 0.05% | 221 |
|
|
2019
Q1 | – | Sell |
-53,710
| Closed | -$1.26M | – | 1355 |
|
|
2018
Q4 | $1.26M | Sell |
53,710
-17,205
| -24% | -$404K | 0.06% | 173 |
|
|
2018
Q3 | $2.2M | Buy |
70,915
+49,845
| +237% | +$1.55M | 0.06% | 227 |
|
|
2018
Q2 | $703K | Sell |
21,070
-161,187
| -88% | -$5.38M | 0.02% | 639 |
|
|
2018
Q1 | $6.11M | Buy |
+182,257
| New | +$6.11M | 0.19% | 94 |
|
|
2017
Q4 | – | Sell |
-199,576
| Closed | -$6.2M | – | 1069 |
|
|
2017
Q3 | $6.2M | Buy |
199,576
+64,100
| +47% | +$1.99M | 0.25% | 93 |
|
|
2017
Q2 | $4.04M | Buy |
+135,476
| New | +$4.04M | 0.16% | 175 |
|
|
2017
Q1 | – | Sell |
-35,000
| Closed | -$1.27M | – | 917 |
|
|
2016
Q4 | $1.27M | Sell |
35,000
-126,567
| -78% | -$4.59M | 0.07% | 306 |
|
|
2016
Q3 | $4.52M | Buy |
+161,567
| New | +$4.52M | 0.14% | 151 |
|
|
2016
Q2 | – | Sell |
-136,374
| Closed | -$3.91M | – | 974 |
|
|
2016
Q1 | $3.91M | Sell |
136,374
-513,198
| -79% | -$14.7M | 0.24% | 107 |
|
|
2015
Q4 | $19.8M | Buy |
+649,572
| New | +$19.8M | 0.82% | 6 |
|