Mason Street Advisors’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-74,897
| Closed | -$2.6M | – | 1119 |
|
|
2020
Q4 | $2.6M | Sell |
74,897
-1,353
| -2% | -$47K | 0.04% | 485 |
|
|
2020
Q3 | $2M | Sell |
76,250
-416
| -0.5% | -$10.9K | 0.04% | 520 |
|
|
2020
Q2 | $1.7M | Sell |
76,666
-3,883
| -5% | -$86.1K | 0.03% | 584 |
|
|
2020
Q1 | $1.3M | Sell |
80,549
-4,272
| -5% | -$68.7K | 0.03% | 621 |
|
|
2019
Q4 | $3.05M | Sell |
84,821
-2,136
| -2% | -$76.9K | 0.06% | 383 |
|
|
2019
Q3 | $2.96M | Sell |
86,957
-3,487
| -4% | -$119K | 0.06% | 364 |
|
|
2019
Q2 | $3.14M | Sell |
90,444
-2,725
| -3% | -$94.5K | 0.07% | 336 |
|
|
2019
Q1 | $2.97M | Sell |
93,169
-55
| -0.1% | -$1.75K | 0.06% | 362 |
|
|
2018
Q4 | $2.19M | Sell |
93,224
-2,570
| -3% | -$60.3K | 0.05% | 417 |
|
|
2018
Q3 | $2.98M | Sell |
95,794
-3,747
| -4% | -$116K | 0.06% | 350 |
|
|
2018
Q2 | $3.32M | Sell |
99,541
-2
| -0% | -$67 | 0.07% | 275 |
|
|
2018
Q1 | $3.34M | Sell |
99,543
-2,925
| -3% | -$98.1K | 0.08% | 280 |
|
|
2017
Q4 | $3.96M | Sell |
102,468
-1,315
| -1% | -$50.8K | 0.09% | 228 |
|
|
2017
Q3 | $3.22M | Sell |
103,783
-3,119
| -3% | -$96.8K | 0.08% | 282 |
|
|
2017
Q2 | $3.19M | Buy |
106,902
+459
| +0.4% | +$13.7K | 0.08% | 283 |
|
|
2017
Q1 | $3.65M | Sell |
106,443
-831
| -0.8% | -$28.5K | 0.09% | 220 |
|
|
2016
Q4 | $3.89M | Buy |
107,274
+101
| +0.1% | +$3.66K | 0.11% | 191 |
|
|
2016
Q3 | $3M | Sell |
107,173
-5,151
| -5% | -$144K | 0.09% | 269 |
|
|
2016
Q2 | $2.84M | Buy |
112,324
+1,256
| +1% | +$31.8K | 0.08% | 272 |
|
|
2016
Q1 | $3.18M | Buy |
111,068
+2,137
| +2% | +$61.2K | 0.1% | 221 |
|
|
2015
Q4 | $3.31M | Buy |
+108,931
| New | +$3.31M | 0.1% | 198 |
|
|
2015
Q1 | – | Sell |
-681,533
| Closed | -$20.3M | – | 1709 |
|
|
2014
Q4 | $20.3M | Buy |
681,533
+280,636
| +70% | +$8.35M | 0.14% | 183 |
|
|
2014
Q3 | $9.84M | Buy |
+400,897
| New | +$9.84M | 0.08% | 319 |
|