Laurion Capital Management’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-352,456
| Closed | -$14.3M | – | 694 |
|
|
2021
Q1 | $14.3M | Buy |
352,456
+344,383
| +4,266% | +$14M | 0.08% | 99 |
|
|
2020
Q4 | $281K | Sell |
8,073
-4,827
| -37% | -$168K | ﹤0.01% | 351 |
|
|
2020
Q3 | $338K | Buy |
+12,900
| New | +$338K | ﹤0.01% | 458 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 839 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 822 |
|
|
2019
Q1 | – | Sell |
-8,677
| Closed | -$204K | – | 872 |
|
|
2018
Q4 | $204K | Sell |
8,677
-101,263
| -92% | -$2.38M | ﹤0.01% | 593 |
|
|
2018
Q3 | $3.42M | Buy |
109,940
+62,840
| +133% | +$1.95M | 0.03% | 162 |
|
|
2018
Q2 | $1.57M | Buy |
+47,100
| New | +$1.57M | 0.01% | 420 |
|
|
2018
Q1 | – | Sell |
-724,992
| Closed | -$28M | – | 1316 |
|
|
2017
Q4 | $28M | Buy |
724,992
+691,692
| +2,077% | +$26.7M | 0.14% | 40 |
|
|
2017
Q3 | $1.03M | Sell |
33,300
-18,700
| -36% | -$581K | ﹤0.01% | 537 |
|
|
2017
Q2 | $1.55M | Sell |
52,000
-45,959
| -47% | -$1.37M | 0.01% | 470 |
|
|
2017
Q1 | $3.36M | Buy |
+97,959
| New | +$3.36M | 0.03% | 164 |
|
|
2016
Q4 | – | Sell |
-225,640
| Closed | -$6.32M | – | 846 |
|
|
2016
Q3 | $6.32M | Buy |
225,640
+25,627
| +13% | +$718K | 0.06% | 79 |
|
|
2016
Q2 | $5.06M | Sell |
200,013
-183,287
| -48% | -$4.63M | 0.08% | 83 |
|
|
2016
Q1 | $11M | Buy |
+383,300
| New | +$11M | 0.17% | 19 |
|
|
2015
Q3 | – | Sell |
-2,683
| Closed | -$88K | – | 630 |
|
|
2015
Q2 | $88K | Buy |
+2,683
| New | +$88K | ﹤0.01% | 301 |
|