Mackay Shields LLC’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-75,634
| Closed | -$2.63M | – | 641 |
|
|
2022
Q1 | $2.63M | Sell |
75,634
-6,756
| -8% | -$235K | 0.02% | 496 |
|
|
2021
Q4 | $3.82M | Sell |
82,390
-5,228
| -6% | -$243K | 0.03% | 428 |
|
|
2021
Q3 | $4.28M | Buy |
87,618
+1,130
| +1% | +$55.2K | 0.04% | 372 |
|
|
2021
Q2 | $4.2M | Sell |
86,488
-100,732
| -54% | -$4.89M | 0.04% | 375 |
|
|
2021
Q1 | $7.61M | Sell |
187,220
-36,804
| -16% | -$1.5M | 0.06% | 362 |
|
|
2020
Q4 | $7.78M | Sell |
224,024
-446,033
| -67% | -$15.5M | 0.05% | 369 |
|
|
2020
Q3 | $17.5M | Buy |
670,057
+2,017
| +0.3% | +$52.8K | 0.12% | 179 |
|
|
2020
Q2 | $14.8M | Sell |
668,040
-4,121
| -0.6% | -$91.3K | 0.12% | 195 |
|
|
2020
Q1 | $10.8M | Sell |
672,161
-258,884
| -28% | -$4.17M | 0.1% | 237 |
|
|
2019
Q4 | $33.5M | Sell |
931,045
-127,930
| -12% | -$4.61M | 0.23% | 103 |
|
|
2019
Q3 | $36.1M | Buy |
1,058,975
+155,054
| +17% | +$5.29M | 0.22% | 106 |
|
|
2019
Q2 | $31.3M | Buy |
903,921
+213,198
| +31% | +$7.39M | 0.21% | 97 |
|
|
2019
Q1 | $22M | Buy |
690,723
+198
| +0% | +$6.32K | 0.16% | 148 |
|
|
2018
Q4 | $16.2M | Sell |
690,525
-552,441
| -44% | -$13M | 0.13% | 191 |
|
|
2018
Q3 | $38.6M | Buy |
1,242,966
+192,714
| +18% | +$5.99M | 0.3% | 80 |
|
|
2018
Q2 | $35.1M | Buy |
1,050,252
+292,711
| +39% | +$9.77M | 0.24% | 96 |
|
|
2018
Q1 | $25.4M | Buy |
+757,541
| New | +$25.4M | 0.16% | 158 |
|