LMR Partners’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-8,000
| Closed | -$520K | – | 1106 |
|
2024
Q4 | $520K | Buy |
+8,000
| New | +$520K | ﹤0.01% | 468 |
|
2021
Q3 | – | Sell |
-11,506
| Closed | -$558K | – | 1181 |
|
2021
Q2 | $558K | Buy |
+11,506
| New | +$558K | 0.01% | 649 |
|
2019
Q4 | – | Sell |
-18,054
| Closed | -$615K | – | 542 |
|
2019
Q3 | $615K | Sell |
18,054
-47,569
| -72% | -$1.62M | 0.03% | 235 |
|
2019
Q2 | $2.28M | Buy |
+65,623
| New | +$2.28M | 0.08% | 120 |
|
2018
Q4 | – | Sell |
-13,086
| Closed | -$407K | – | 474 |
|
2018
Q3 | $407K | Buy |
13,086
+1,598
| +14% | +$49.7K | 0.03% | 211 |
|
2018
Q2 | $383K | Sell |
11,488
-763,297
| -99% | -$25.4M | 0.02% | 309 |
|
2018
Q1 | $29.9M | Hold |
774,785
| – | – | 3.07% | 6 |
|
2017
Q4 | $29.9M | Buy |
774,785
+180,649
| +30% | +$6.97M | 3.07% | 6 |
|
2017
Q3 | $18.4M | Buy |
594,136
+565,514
| +1,976% | +$17.6M | 2% | 11 |
|
2017
Q2 | $853K | Buy |
+28,622
| New | +$853K | 0.05% | 338 |
|
2016
Q4 | – | Sell |
-106,396
| Closed | -$2.98M | – | 400 |
|
2016
Q3 | $2.98M | Buy |
106,396
+53,553
| +101% | +$1.5M | 0.28% | 77 |
|
2016
Q2 | $1.34M | Buy |
52,843
+36,527
| +224% | +$923K | 0.21% | 142 |
|
2016
Q1 | $468 | Buy |
+16,316
| New | +$468 | 0.05% | 283 |
|
2014
Q4 | – | Sell |
-65,919
| Closed | -$1.62M | – | 462 |
|
2014
Q3 | $1.62M | Buy |
+65,919
| New | +$1.62M | 0.13% | 103 |
|