Jefferies Group’s Synchrony SYF Stock Holding History

Jefferies Group’s Portfolio SYF Stock Details SYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-34,645	Closed	-$1.61M	–	1278
2021 Q4	$1.61M	Buy	34,645 +30,900	+825%	+$1.43M	0.01%	482
2021 Q3	$183K	Buy	+3,745	New	+$183K	﹤0.01%	920
2021 Q2	–	Sell	-103,947	Closed	-$4.23M	–	1322
2021 Q1	$4.23M	Buy	103,947 +40,149	+63%	+$1.63M	0.04%	235
2020 Q4	$2.21M	Sell	63,798 -59,502	-48%	-$2.07M	0.02%	350
2020 Q3	$3.23M	Sell	123,300 -9,415	-7%	-$246K	0.04%	211
2020 Q2	$2.94K	Sell	132,715 -67,489	-34%	-$1.5K	0.03%	223
2020 Q1	$3.22M	Sell	200,204 -687,297	-77%	-$11.1M	0.04%	224
2019 Q4	$32M	Buy	887,501 +34,192	+4%	+$1.23M	0.25%	20
2019 Q3	$29.1M	Buy	853,309 +121,896	+17%	+$4.16M	0.23%	8
2019 Q2	$25.4M	Buy	731,413 +48,835	+7%	+$1.69M	0.18%	10
2019 Q1	$21.8M	Sell	682,578 -914,157	-57%	-$29.2M	0.18%	11
2018 Q4	$37.5M	Buy	1,596,735 +1,344,777	+534%	+$31.5M	0.31%	7
2018 Q3	$7.83M	Sell	251,958 -157,032	-38%	-$4.88M	0.05%	118
2018 Q2	$13.7M	Sell	408,990 -70,890	-15%	-$2.37M	0.08%	63
2018 Q1	$16.1M	Sell	479,880 -1,080	-0.2%	-$36.2K	0.09%	49
2017 Q4	$18.6M	Buy	480,960 +246,601	+105%	+$9.52M	0.09%	37
2017 Q3	$7.28M	Buy	234,359 +46,533	+25%	+$1.44M	0.05%	138
2017 Q2	$5.6M	Buy	187,826 +118,089	+169%	+$3.52M	0.04%	202
2017 Q1	$2.39M	Sell	69,737 -32,988	-32%	-$1.13M	0.02%	371
2016 Q4	$3.73M	Buy	102,725 +100,775	+5,168%	+$3.66M	0.02%	249
2016 Q3	$55K	Sell	1,950 -112,996	-98%	-$3.19M	﹤0.01%	1187
2016 Q2	$2.91M	Buy	114,946 +40,520	+54%	+$1.02M	0.01%	229
2016 Q1	$2.13M	Sell	74,426 -247,961	-77%	-$7.11M	0.01%	303
2015 Q4	$9.8M	Buy	322,387 +307,766	+2,105%	+$9.36M	0.06%	49
2015 Q3	$458K	Buy	14,621 +7,477	+105%	+$234K	﹤0.01%	779
2015 Q2	$235K	Sell	7,144 -27,115	-79%	-$892K	﹤0.01%	1083
2015 Q1	$1.04M	Buy	+34,259	New	+$1.04M	0.01%	510