Mendon Capital Advisors’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 63 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 75 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 84 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 99 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 101 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 103 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 99 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 110 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 112 |
|
|
2017
Q1 | – | Sell |
-450,000
| Closed | -$16.3M | – | 118 |
|
|
2016
Q4 | $16.3M | Sell |
450,000
-125,000
| -22% | -$4.53M | 1.68% | 13 |
|
|
2016
Q3 | $16.1M | Hold |
575,000
| – | – | 1.83% | 7 |
|
|
2016
Q2 | $14.5M | Buy |
575,000
+45,000
| +8% | +$1.14M | 1.5% | 4 |
|
|
2016
Q1 | $15.2M | Hold |
530,000
| – | – | 1.93% | 4 |
|
|
2015
Q4 | $16.1M | Buy |
+530,000
| New | +$16.1M | 2.17% | 7 |
|
|
2014
Q4 | – | Sell |
-103,892
| Closed | -$2.55M | – | 67 |
|
|
2014
Q3 | $2.55M | Buy |
+103,892
| New | +$2.55M | 1.42% | 24 |
|