Gagnon Securities’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 |
-2,444
| Closed | -$122K | – | 101 |
|
2024
Q3 | $122K | Buy |
+2,444
| New | +$122K | 0.02% | 96 |
|
2024
Q1 | – | Sell |
-2,888
| Closed | -$110K | – | 104 |
|
2023
Q4 | $110K | Buy |
+2,888
| New | +$110K | 0.03% | 99 |
|
2020
Q1 | – | Sell |
-6,610
| Closed | -$238K | – | 99 |
|
2019
Q4 | $238K | Sell |
6,610
-404
| -6% | -$14.5K | 0.05% | 84 |
|
2019
Q3 | $239K | Hold |
7,014
| – | – | 0.06% | 84 |
|
2019
Q2 | $243K | Sell |
7,014
-100
| -1% | -$3.46K | 0.05% | 89 |
|
2019
Q1 | $227K | Buy |
+7,114
| New | +$227K | 0.05% | 92 |
|
2018
Q4 | – | Sell |
-7,532
| Closed | -$234K | – | 103 |
|
2018
Q3 | $234K | Buy |
7,532
+348
| +5% | +$10.8K | 0.05% | 88 |
|
2018
Q2 | $240K | Sell |
7,184
-8
| -0.1% | -$267 | 0.07% | 86 |
|
2018
Q1 | $241K | Buy |
7,192
+105
| +1% | +$3.52K | 0.09% | 79 |
|
2017
Q4 | $274K | Sell |
7,087
-7,095
| -50% | -$274K | 0.1% | 74 |
|
2017
Q3 | $440K | Hold |
14,182
| – | – | 0.16% | 57 |
|
2017
Q2 | $423 | Sell |
14,182
-81
| -0.6% | -$2 | 0.12% | 57 |
|
2017
Q1 | $489K | Sell |
14,263
-281
| -2% | -$9.63K | 0.21% | 59 |
|
2016
Q4 | $528K | Sell |
14,544
-259
| -2% | -$9.4K | 0.23% | 59 |
|
2016
Q3 | $414K | Hold |
14,803
| – | – | 0.18% | 62 |
|
2016
Q2 | $374K | Buy |
14,803
+3,150
| +27% | +$79.6K | 0.17% | 62 |
|
2016
Q1 | $334K | Buy |
11,653
+8
| +0.1% | +$229 | 0.16% | 64 |
|
2015
Q4 | $354K | Buy |
+11,645
| New | +$354K | 0.16% | 59 |
|