Marshall Wace North America’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $23.7M | Buy |
484,012
+470,560
| +3,498% | +$23M | 0.1% | 218 |
|
|
2021
Q2 | $653K | Sell |
13,452
-205,377
| -94% | -$9.97M | ﹤0.01% | 1068 |
|
|
2021
Q1 | $8.9M | Buy |
218,829
+98,300
| +82% | +$4M | 0.04% | 418 |
|
|
2020
Q4 | $4.18M | Buy |
+120,529
| New | +$4.18M | 0.02% | 577 |
|
|
2020
Q3 | – | Sell |
-44,691
| Closed | -$990K | – | 1462 |
|
|
2020
Q2 | $990K | Buy |
+44,691
| New | +$990K | 0.01% | 762 |
|
|
2019
Q4 | – | Sell |
-18,691
| Closed | -$638K | – | 1588 |
|
|
2019
Q3 | $638K | Buy |
+18,691
| New | +$638K | ﹤0.01% | 769 |
|
|
2019
Q2 | – | Sell |
-223,640
| Closed | -$7.13M | – | 1587 |
|
|
2019
Q1 | $7.13M | Buy |
223,640
+159,785
| +250% | +$5.1M | 0.05% | 256 |
|
|
2018
Q4 | $1.5M | Sell |
63,855
-175,547
| -73% | -$4.12M | 0.01% | 514 |
|
|
2018
Q3 | $7.44M | Buy |
239,402
+9,333
| +4% | +$290K | 0.05% | 253 |
|
|
2018
Q2 | $7.68M | Buy |
+230,069
| New | +$7.68M | 0.04% | 397 |
|
|
2017
Q2 | – | Sell |
-55,747
| Closed | -$1.9M | – | 1454 |
|
|
2017
Q1 | $1.9M | Buy |
+55,747
| New | +$1.9M | 0.02% | 589 |
|