GLG LLC’s Synchrony SYF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$1.55M Hold
40,115
0.11% 201
2017
Q3
$1.25M Sell
40,115
-3,729
-9% -$116K 0.08% 251
2017
Q2
$1.31M Sell
43,844
-5,096
-10% -$152K 0.08% 254
2017
Q1
$1.68M Sell
48,940
-111
-0.2% -$3.81K 0.09% 234
2016
Q4
$1.78M Buy
49,051
+3,117
+7% +$113K 0.12% 166
2016
Q3
$1.29M Sell
45,934
-3,302
-7% -$92.4K 0.09% 218
2016
Q2
$1.25M Sell
49,236
-125,987
-72% -$3.19M 0.09% 216
2016
Q1
$5.02M Sell
175,223
-30,403
-15% -$871K 0.31% 90
2015
Q4
$6.25M Buy
+205,626
New +$6.25M 0.37% 69