Ionic Capital Management’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 139 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 155 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 387 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 437 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 435 |
|
|
2017
Q2 | – | Sell |
-8,500
| Closed | -$292K | – | 222 |
|
|
2017
Q1 | $292K | Sell |
8,500
-219,400
| -96% | -$7.54M | 0.02% | 152 |
|
|
2016
Q4 | $8.27M | Sell |
227,900
-107,800
| -32% | -$3.91M | 0.45% | 20 |
|
|
2016
Q3 | $9.4M | Sell |
335,700
-152,400
| -31% | -$4.27M | 0.42% | 14 |
|
|
2016
Q2 | $12.3M | Buy |
488,100
+154,300
| +46% | +$3.9M | 0.55% | 9 |
|
|
2016
Q1 | $9.57M | Sell |
333,800
-103,400
| -24% | -$2.96M | 0.56% | 17 |
|
|
2015
Q4 | $13.3M | Buy |
+437,200
| New | +$13.3M | 0.91% | 12 |
|