MCM
Moore Capital Management’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.26M | Sell |
108,800
-37,209
| -25% | -$2.48M | 0.09% | 142 |
|
|
2025
Q1 | $7.73M | Buy |
+146,009
| New | +$7.73M | 0.16% | 103 |
|
|
2024
Q2 | – | Sell |
-491,134
| Closed | -$21.2M | – | 487 |
|
|
2024
Q1 | $21.2M | Buy |
+491,134
| New | +$21.2M | 0.34% | 55 |
|
|
2020
Q1 | – | Sell |
-950,000
| Closed | -$34.2M | – | 248 |
|
|
2019
Q4 | $34.2M | Sell |
950,000
-250,000
| -21% | -$9M | 1.12% | 18 |
|
|
2019
Q3 | $40.9M | Sell |
1,200,000
-600,000
| -33% | -$20.5M | 1.63% | 7 |
|
|
2019
Q2 | $62.4M | Buy |
1,800,000
+50,000
| +3% | +$1.73M | 1.47% | 7 |
|
|
2019
Q1 | $55.8M | Buy |
+1,750,000
| New | +$55.8M | 1.72% | 7 |
|
|
2018
Q2 | – | Sell |
-250,000
| Closed | -$8.38M | – | 297 |
|
|
2018
Q1 | $8.38M | Sell |
250,000
-1,050,000
| -81% | -$35.2M | 0.17% | 111 |
|
|
2017
Q4 | $50.2M | Buy |
+1,300,000
| New | +$50.2M | 0.91% | 19 |
|
|
2017
Q3 | – | Sell |
-425,000
| Closed | -$12.7M | – | 240 |
|
|
2017
Q2 | $12.7M | Sell |
425,000
-53,160
| -11% | -$1.59M | 0.39% | 71 |
|
|
2017
Q1 | $16.4M | Sell |
478,160
-371,851
| -44% | -$12.8M | 0.44% | 51 |
|
|
2016
Q4 | $30.8M | Buy |
+850,011
| New | +$30.8M | 1% | 10 |
|
|
2016
Q3 | – | Sell |
-250,783
| Closed | -$6.34M | – | 293 |
|
|
2016
Q2 | $6.34M | Buy |
+250,783
| New | +$6.34M | 0.25% | 81 |
|
|
2016
Q1 | – | Sell |
-975,000
| Closed | -$29.7M | – | 316 |
|
|
2015
Q4 | $29.7M | Buy |
+975,000
| New | +$29.7M | 0.92% | 23 |
|