First Quadrant’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-47,660
| Closed | -$2.21M | – | 480 |
|
|
2021
Q4 | $2.21M | Hold |
47,660
| – | – | 0.24% | 88 |
|
|
2021
Q3 | $2.33M | Hold |
47,660
| – | – | 0.27% | 79 |
|
|
2021
Q2 | $2.31M | Hold |
47,660
| – | – | 0.27% | 83 |
|
|
2021
Q1 | $1.94M | Hold |
47,660
| – | – | 0.21% | 103 |
|
|
2020
Q4 | $1.65M | Sell |
47,660
-1,500
| -3% | -$52.1K | 0.17% | 117 |
|
|
2020
Q3 | $1.29M | Hold |
49,160
| – | – | 0.16% | 124 |
|
|
2020
Q2 | $1.09M | Sell |
49,160
-65,301
| -57% | -$1.45M | 0.15% | 165 |
|
|
2020
Q1 | $1.84M | Buy |
114,461
+20,439
| +22% | +$329K | 0.27% | 99 |
|
|
2019
Q4 | $3.39M | Sell |
94,022
-55,789
| -37% | -$2.01M | 0.28% | 82 |
|
|
2019
Q3 | $5.11M | Buy |
149,811
+51,630
| +53% | +$1.76M | 0.48% | 47 |
|
|
2019
Q2 | $3.4M | Buy |
98,181
+56,835
| +137% | +$1.97M | 0.24% | 105 |
|
|
2019
Q1 | $1.32M | Buy |
41,346
+30,101
| +268% | +$960K | 0.1% | 211 |
|
|
2018
Q4 | $264K | Sell |
11,245
-163,141
| -94% | -$3.83M | 0.02% | 479 |
|
|
2018
Q3 | $5.42M | Sell |
174,386
-215,113
| -55% | -$6.69M | 0.12% | 202 |
|
|
2018
Q2 | $13M | Buy |
389,499
+381,514
| +4,778% | +$12.7M | 0.24% | 133 |
|
|
2018
Q1 | $268K | Hold |
7,985
| – | – | 0.01% | 588 |
|
|
2017
Q4 | $308K | Buy |
+7,985
| New | +$308K | 0.01% | 647 |
|
|
2017
Q3 | – | Sell |
-3,726
| Closed | -$111K | – | 982 |
|
|
2017
Q2 | $111K | Buy |
3,726
+1,328
| +55% | +$39.6K | ﹤0.01% | 765 |
|
|
2017
Q1 | $82K | Buy |
2,398
+138
| +6% | +$4.72K | ﹤0.01% | 712 |
|
|
2016
Q4 | $82K | Buy |
+2,260
| New | +$82K | ﹤0.01% | 723 |
|