Highbridge Capital Management’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,001
| Closed | -$734K | – | 1091 |
|
|
2017
Q4 | $734K | Sell |
19,001
-398,851
| -95% | -$15.4M | 0.01% | 440 |
|
|
2017
Q3 | $13M | Buy |
417,852
+51,867
| +14% | +$1.61M | 0.19% | 113 |
|
|
2017
Q2 | $10.9M | Sell |
365,985
-131,197
| -26% | -$3.91M | 0.16% | 124 |
|
|
2017
Q1 | $17.1M | Buy |
497,182
+232,275
| +88% | +$7.97M | 0.25% | 84 |
|
|
2016
Q4 | $9.61M | Sell |
264,907
-252,573
| -49% | -$9.16M | 0.17% | 141 |
|
|
2016
Q3 | $14.5M | Sell |
517,480
-440,614
| -46% | -$12.3M | 0.23% | 87 |
|
|
2016
Q2 | $24.2M | Sell |
958,094
-243,062
| -20% | -$6.14M | 0.39% | 56 |
|
|
2016
Q1 | $34.4M | Buy |
1,201,156
+845,377
| +238% | +$24.2M | 0.57% | 26 |
|
|
2015
Q4 | $10.8M | Sell |
355,779
-644,221
| -64% | -$19.6M | 0.17% | 147 |
|
|
2015
Q3 | $31.3M | Buy |
+1,000,000
| New | +$31.3M | 0.48% | 35 |
|