KSCM
King Street Capital Management’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-900,000
| Closed | -$19.9M | – | 34 |
|
|
2020
Q2 | $19.9M | Buy |
+900,000
| New | +$19.9M | 1.76% | 16 |
|
|
2019
Q2 | – | Sell |
-1,600,000
| Closed | -$51M | – | 20 |
|
|
2019
Q1 | $51M | Sell |
1,600,000
-5,400,000
| -77% | -$172M | 2.43% | 7 |
|
|
2018
Q4 | $164M | Buy |
7,000,000
+4,300,000
| +159% | +$101M | 7.49% | 5 |
|
|
2018
Q3 | $83.9M | Buy |
+2,700,000
| New | +$83.9M | 3.27% | 8 |
|
|
2014
Q4 | – | Sell |
-750,000
| Closed | -$18.4M | – | 20 |
|
|
2014
Q3 | $18.4M | Buy |
+750,000
| New | +$18.4M | 2.45% | 4 |
|