HAP Trading’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1307 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1314 |
|
|
2021
Q3 | – | Sell |
-21,894
| Closed | -$1.06M | – | 1267 |
|
|
2021
Q2 | $1.06M | Buy |
+21,894
| New | +$1.06M | 0.03% | 277 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1154 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1105 |
|
|
2020
Q3 | – | Sell |
-11,962
| Closed | -$265K | – | 938 |
|
|
2020
Q2 | $265K | Buy |
+11,962
| New | +$265K | 0.01% | 246 |
|
|
2019
Q4 | – | Sell |
-182,028
| Closed | -$6.21M | – | 756 |
|
|
2019
Q3 | $6.21M | Buy |
182,028
+5,918
| +3% | +$202K | 0.51% | 33 |
|
|
2019
Q2 | $6.11M | Buy |
176,110
+23,817
| +16% | +$826K | 0.47% | 40 |
|
|
2019
Q1 | $4.86M | Sell |
152,293
-917,609
| -86% | -$29.3M | 0.43% | 41 |
|
|
2018
Q4 | $25.1M | Buy |
+1,069,902
| New | +$25.1M | 1.58% | 6 |
|
|
2018
Q3 | – | Sell |
-63,213
| Closed | -$2.11M | – | 541 |
|
|
2018
Q2 | $2.11M | Sell |
63,213
-11,840
| -16% | -$395K | 0.11% | 109 |
|
|
2018
Q1 | $2.52M | Sell |
75,053
-679,436
| -90% | -$22.8M | 0.13% | 85 |
|
|
2017
Q4 | $29.1M | Buy |
754,489
+332,738
| +79% | +$12.8M | 1.22% | 14 |
|
|
2017
Q3 | $13.1M | Sell |
421,751
-224,751
| -35% | -$6.98M | 0.62% | 26 |
|
|
2017
Q2 | $19.3M | Buy |
+646,502
| New | +$19.3M | 1.03% | 16 |
|
|
2017
Q1 | – | Sell |
-306,064
| Closed | -$11.1M | – | 568 |
|
|
2016
Q4 | $11.1M | Buy |
+306,064
| New | +$11.1M | 0.56% | 33 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 569 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 506 |
|
|
2016
Q1 | – | Sell |
-3,867,551
| Closed | -$118M | – | 518 |
|
|
2015
Q4 | $118M | Buy |
+3,867,551
| New | +$118M | 5.68% | 2 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 500 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 509 |
|