Dupont Capital Management’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,659
| Closed | -$260K | – | 523 |
|
|
2023
Q2 | $260K | Sell |
7,659
-9,693
| -56% | -$329K | 0.01% | 362 |
|
|
2023
Q1 | $505K | Buy |
17,352
+15,817
| +1,030% | +$460K | 0.02% | 328 |
|
|
2022
Q4 | $50.4K | Sell |
1,535
-148
| -9% | -$4.86K | ﹤0.01% | 1059 |
|
|
2022
Q3 | $47K | Sell |
1,683
-4,002
| -70% | -$112K | ﹤0.01% | 1174 |
|
|
2022
Q2 | $157K | Buy |
5,685
+3,247
| +133% | +$89.7K | 0.01% | 1048 |
|
|
2022
Q1 | $85K | Sell |
2,438
-550
| -18% | -$19.2K | ﹤0.01% | 1288 |
|
|
2021
Q4 | $139K | Sell |
2,988
-2,305
| -44% | -$107K | 0.01% | 1232 |
|
|
2021
Q3 | $259K | Sell |
5,293
-17,153
| -76% | -$839K | 0.01% | 1123 |
|
|
2021
Q2 | $1.09M | Sell |
22,446
-64,984
| -74% | -$3.15M | 0.03% | 544 |
|
|
2021
Q1 | $3.56M | Buy |
87,430
+62,218
| +247% | +$2.53M | 0.09% | 189 |
|
|
2020
Q4 | $875K | Sell |
25,212
-39,301
| -61% | -$1.36M | 0.02% | 610 |
|
|
2020
Q3 | $1.69M | Buy |
64,513
+20,100
| +45% | +$526K | 0.04% | 343 |
|
|
2020
Q2 | $984K | Buy |
44,413
+15,689
| +55% | +$348K | 0.02% | 528 |
|
|
2020
Q1 | $462K | Sell |
28,724
-63,050
| -69% | -$1.01M | 0.01% | 699 |
|
|
2019
Q4 | $3.31M | Sell |
91,774
-85,963
| -48% | -$3.1M | 0.07% | 225 |
|
|
2019
Q3 | $6.06M | Sell |
177,737
-14,007
| -7% | -$477K | 0.14% | 123 |
|
|
2019
Q2 | $6.65M | Hold |
191,744
| – | – | 0.15% | 123 |
|
|
2019
Q1 | $6.12M | Buy |
191,744
+59,046
| +44% | +$1.88M | 0.14% | 130 |
|
|
2018
Q4 | $3.11M | Buy |
132,698
+42,747
| +48% | +$1M | 0.08% | 252 |
|
|
2018
Q3 | $2.8M | Buy |
89,951
+82,811
| +1,160% | +$2.57M | 0.06% | 302 |
|
|
2018
Q2 | $238K | Buy |
7,140
+2,005
| +39% | +$66.8K | 0.01% | 846 |
|
|
2018
Q1 | $172K | Buy |
5,135
+1,191
| +30% | +$39.9K | ﹤0.01% | 827 |
|
|
2017
Q4 | $152K | Buy |
3,944
+850
| +27% | +$32.8K | ﹤0.01% | 814 |
|
|
2017
Q3 | $96K | Hold |
3,094
| – | – | ﹤0.01% | 862 |
|
|
2017
Q2 | $92K | Buy |
+3,094
| New | +$92K | ﹤0.01% | 865 |
|
|
2016
Q1 | – | Sell |
-23,261
| Closed | -$707K | – | 693 |
|
|
2015
Q4 | $707K | Buy |
+23,261
| New | +$707K | 0.02% | 534 |
|