HBK Investments’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,548
| Closed | -$886K | – | 423 |
|
|
2019
Q2 | $886K | Sell |
25,548
-100,352
| -80% | -$3.48M | 0.01% | 212 |
|
|
2019
Q1 | $4.02M | Sell |
125,900
-10,157
| -7% | -$324K | 0.04% | 266 |
|
|
2018
Q4 | $3.19M | Buy |
136,057
+34,257
| +34% | +$804K | 0.03% | 330 |
|
|
2018
Q3 | $3.16M | Buy |
+101,800
| New | +$3.16M | 0.03% | 330 |
|
|
2018
Q2 | – | Sell |
-88,600
| Closed | -$2.97M | – | 1086 |
|
|
2018
Q1 | $2.97M | Buy |
+88,600
| New | +$2.97M | 0.02% | 339 |
|
|
2017
Q4 | – | Sell |
-86,121
| Closed | -$2.67M | – | 1072 |
|
|
2017
Q3 | $2.67M | Buy |
86,121
+25,482
| +42% | +$791K | 0.02% | 332 |
|
|
2017
Q2 | $1.81M | Sell |
60,639
-221,111
| -78% | -$6.59M | 0.01% | 383 |
|
|
2017
Q1 | $9.66M | Buy |
281,750
+272,450
| +2,930% | +$9.35M | 0.08% | 129 |
|
|
2016
Q4 | $337K | Sell |
9,300
-259,406
| -97% | -$9.4M | ﹤0.01% | 546 |
|
|
2016
Q3 | $7.52M | Sell |
268,706
-421,683
| -61% | -$11.8M | 0.07% | 132 |
|
|
2016
Q2 | $17.5M | Buy |
690,389
+221,475
| +47% | +$5.6M | 0.13% | 60 |
|
|
2016
Q1 | $13.4M | Buy |
468,914
+353,114
| +305% | +$10.1M | 0.13% | 79 |
|
|
2015
Q4 | $3.52M | Buy |
+115,800
| New | +$3.52M | 0.03% | 229 |
|