Matarin Capital Management’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $3.39M | Sell |
97,789
-50,811
| -34% | -$1.76M | 0.83% | 38 |
|
2020
Q3 | $3.89M | Sell |
148,600
-1,953
| -1% | -$51.1K | 0.82% | 42 |
|
2020
Q2 | $3.34M | Sell |
150,553
-72,477
| -32% | -$1.61M | 0.67% | 63 |
|
2020
Q1 | $3.59M | Buy |
223,030
+91,842
| +70% | +$1.48M | 0.56% | 87 |
|
2019
Q4 | $4.72M | Sell |
131,188
-2,704
| -2% | -$97.4K | 0.45% | 97 |
|
2019
Q3 | $4.56M | Hold |
133,892
| – | – | 0.35% | 107 |
|
2019
Q2 | $4.64M | Hold |
133,892
| – | – | 0.33% | 114 |
|
2019
Q1 | $4.27M | Sell |
133,892
-89
| -0.1% | -$2.84K | 0.31% | 117 |
|
2018
Q4 | $3.14M | Buy |
133,981
+15,812
| +13% | +$371K | 0.25% | 143 |
|
2018
Q3 | $3.67M | Buy |
118,169
+22,649
| +24% | +$704K | 0.24% | 143 |
|
2018
Q2 | $3.19M | Sell |
95,520
-8,986
| -9% | -$300K | 0.23% | 140 |
|
2018
Q1 | $3.5M | Sell |
104,506
-13,646
| -12% | -$458K | 0.26% | 137 |
|
2017
Q4 | $4.56M | Sell |
118,152
-10,068
| -8% | -$389K | 0.36% | 112 |
|
2017
Q3 | $3.98M | Sell |
128,220
-21,905
| -15% | -$680K | 0.34% | 120 |
|
2017
Q2 | $4.48M | Buy |
150,125
+50,497
| +51% | +$1.51M | 0.41% | 105 |
|
2017
Q1 | $3.42M | Buy |
99,628
+6,436
| +7% | +$221K | 0.34% | 118 |
|
2016
Q4 | $3.38M | Buy |
+93,192
| New | +$3.38M | 0.38% | 105 |
|