Ellington Management Group’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 |
-21,900
| Closed | -$352K | – | 374 |
|
|
2020
Q1 | $352K | Buy |
+21,900
| New | +$352K | 0.08% | 283 |
|
|
2019
Q4 | – | Sell |
-12,200
| Closed | -$416K | – | 725 |
|
|
2019
Q3 | $416K | Hold |
12,200
| – | – | 0.08% | 247 |
|
|
2019
Q2 | $423K | Buy |
+12,200
| New | +$423K | 0.07% | 254 |
|
|
2018
Q4 | – | Sell |
-6,500
| Closed | -$202K | – | 577 |
|
|
2018
Q3 | $202K | Buy |
+6,500
| New | +$202K | 0.05% | 440 |
|
|
2017
Q2 | – | Sell |
-29,300
| Closed | -$1.01M | – | 886 |
|
|
2017
Q1 | $1.01M | Sell |
29,300
-6,000
| -17% | -$206K | 0.03% | 86 |
|
|
2016
Q4 | $1.28M | Buy |
+35,300
| New | +$1.28M | 0.2% | 25 |
|
|
2015
Q3 | – | Sell |
-22,900
| Closed | -$754K | – | 889 |
|
|
2015
Q2 | $754K | Buy |
+22,900
| New | +$754K | 0.18% | 146 |
|