Blueshift Asset Management’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,884
| Closed | -$244K | – | 507 |
|
|
2024
Q3 | $244K | Buy |
4,884
+84
| +2% | +$4.19K | 0.06% | 312 |
|
|
2024
Q2 | $227K | Sell |
4,800
-12,514
| -72% | -$591K | 0.08% | 300 |
|
|
2024
Q1 | $747K | Buy |
+17,314
| New | +$747K | 0.39% | 76 |
|
|
2023
Q4 | – | Sell |
-46,331
| Closed | -$1.42M | – | 363 |
|
|
2023
Q3 | $1.42M | Buy |
46,331
+15,666
| +51% | +$479K | 0.84% | 23 |
|
|
2023
Q2 | $1.04M | Buy |
+30,665
| New | +$1.04M | 0.4% | 52 |
|
|
2022
Q4 | – | Sell |
-9,580
| Closed | -$270K | – | 624 |
|
|
2022
Q3 | $270K | Buy |
9,580
+197
| +2% | +$5.55K | 0.06% | 429 |
|
|
2022
Q2 | $259K | Buy |
+9,383
| New | +$259K | 0.04% | 485 |
|
|
2021
Q1 | – | Sell |
-25,874
| Closed | -$898K | – | 1066 |
|
|
2020
Q4 | $898K | Sell |
25,874
-15,304
| -37% | -$531K | 0.11% | 286 |
|
|
2020
Q3 | $1.08M | Sell |
41,178
-963
| -2% | -$25.2K | 0.15% | 196 |
|
|
2020
Q2 | $934K | Buy |
42,141
+28,413
| +207% | +$630K | 0.15% | 194 |
|
|
2020
Q1 | $221K | Buy |
+13,728
| New | +$221K | 0.21% | 126 |
|
|
2019
Q4 | – | Sell |
-28,274
| Closed | -$964K | – | 1027 |
|
|
2019
Q3 | $964K | Buy |
+28,274
| New | +$964K | 0.15% | 197 |
|