Calamos Advisors’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-121,226
| Closed | -$1.95M | – | 753 |
|
|
2020
Q1 | $1.95M | Sell |
121,226
-4,200
| -3% | -$67.6K | 0.02% | 548 |
|
|
2019
Q4 | $4.52M | Hold |
125,426
| – | – | 0.02% | 504 |
|
|
2019
Q3 | $4.28M | Sell |
125,426
-300
| -0.2% | -$10.2K | 0.02% | 504 |
|
|
2019
Q2 | $4.36M | Sell |
125,726
-12,500
| -9% | -$433K | 0.02% | 515 |
|
|
2019
Q1 | $4.41M | Buy |
138,226
+17,000
| +14% | +$542K | 0.03% | 456 |
|
|
2018
Q4 | $2.84M | Hold |
121,226
| – | – | 0.02% | 477 |
|
|
2018
Q3 | $3.77M | Sell |
121,226
-117,517
| -49% | -$3.65M | 0.02% | 477 |
|
|
2018
Q2 | $7.97M | Sell |
238,743
-5,032
| -2% | -$168K | 0.05% | 325 |
|
|
2018
Q1 | $8.17M | Buy |
243,775
+5,889
| +2% | +$197K | 0.05% | 319 |
|
|
2017
Q4 | $9.19M | Sell |
237,886
-158,975
| -40% | -$6.14M | 0.05% | 288 |
|
|
2017
Q3 | $12.3M | Sell |
396,861
-54,968
| -12% | -$1.71M | 0.1% | 245 |
|
|
2017
Q2 | $13.5M | Sell |
451,829
-368,643
| -45% | -$11M | 0.1% | 232 |
|
|
2017
Q1 | $28.1M | Buy |
820,472
+449,888
| +121% | +$15.4M | 0.22% | 138 |
|
|
2016
Q4 | $13.4M | Buy |
370,584
+3,768
| +1% | +$137K | 0.11% | 225 |
|
|
2016
Q3 | $10.3M | Buy |
366,816
+96
| +0% | +$2.69K | 0.07% | 264 |
|
|
2016
Q2 | $9.27M | Buy |
366,720
+37
| +0% | +$935 | 0.07% | 277 |
|
|
2016
Q1 | $10.5M | Buy |
366,683
+5,564
| +2% | +$159K | 0.07% | 259 |
|
|
2015
Q4 | $11M | Buy |
+361,119
| New | +$11M | 0.07% | 260 |
|