Lombard Odier Asset Management (Europe)’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,824
| Closed | -$282K | – | 383 |
|
|
2019
Q4 | $282K | Hold |
7,824
| – | – | 0.02% | 299 |
|
|
2019
Q3 | $267K | Hold |
7,824
| – | – | 0.02% | 297 |
|
|
2019
Q2 | $271K | Hold |
7,824
| – | – | 0.02% | 303 |
|
|
2019
Q1 | $250K | Buy |
+7,824
| New | +$250K | 0.03% | 289 |
|
|
2018
Q4 | – | Sell |
-7,824
| Closed | -$243K | – | 377 |
|
|
2018
Q3 | $243K | Hold |
7,824
| – | – | 0.02% | 311 |
|
|
2018
Q2 | $261K | Hold |
7,824
| – | – | 0.02% | 276 |
|
|
2018
Q1 | $262K | Sell |
7,824
-1,448
| -16% | -$48.5K | 0.02% | 278 |
|
|
2017
Q4 | $358K | Sell |
9,272
-877
| -9% | -$33.9K | 0.02% | 241 |
|
|
2017
Q3 | $315K | Hold |
10,149
| – | – | 0.02% | 294 |
|
|
2017
Q2 | $303K | Hold |
10,149
| – | – | 0.02% | 293 |
|
|
2017
Q1 | $348K | Sell |
10,149
-734
| -7% | -$25.2K | 0.02% | 257 |
|
|
2016
Q4 | $395K | Hold |
10,883
| – | – | 0.14% | 189 |
|
|
2016
Q3 | $305K | Hold |
10,883
| – | – | 0.1% | 261 |
|
|
2016
Q2 | $275K | Buy |
+10,883
| New | +$275K | 0.01% | 308 |
|