MLM
Mount Lucas Management’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $743K | Sell |
11,139
-32,051
| -74% | -$2.14M | 0.32% | 100 |
|
|
2025
Q1 | $2.29M | Sell |
43,190
-8,016
| -16% | -$424K | 0.74% | 19 |
|
|
2024
Q4 | $3.33M | Sell |
51,206
-4,478
| -8% | -$291K | 1.16% | 14 |
|
|
2024
Q3 | $2.78M | Sell |
55,684
-64,513
| -54% | -$3.22M | 0.95% | 16 |
|
|
2024
Q2 | $5.67M | Buy |
120,197
+61,814
| +106% | +$2.92M | 1.62% | 8 |
|
|
2024
Q1 | $2.52M | Sell |
58,383
-5,001
| -8% | -$216K | 0.69% | 52 |
|
|
2023
Q4 | $2.42M | Buy |
+63,384
| New | +$2.42M | 0.7% | 55 |
|
|
2022
Q4 | – | Sell |
-68,501
| Closed | -$1.93M | – | 123 |
|
|
2022
Q3 | $1.93M | Sell |
68,501
-945
| -1% | -$26.6K | 0.67% | 49 |
|
|
2022
Q2 | $1.92M | Sell |
69,446
-4,439
| -6% | -$123K | 0.64% | 54 |
|
|
2022
Q1 | $2.57M | Sell |
73,885
-8,932
| -11% | -$311K | 0.75% | 50 |
|
|
2021
Q4 | $3.84M | Buy |
+82,817
| New | +$3.84M | 1.1% | 32 |
|
|
2020
Q4 | – | Sell |
-221,872
| Closed | -$5.81M | – | 131 |
|
|
2020
Q3 | $5.81M | Sell |
221,872
-14,448
| -6% | -$378K | 1.21% | 19 |
|
|
2020
Q2 | $5.24M | Sell |
236,320
-254,836
| -52% | -$5.65M | 1.04% | 26 |
|
|
2020
Q1 | $7.9M | Buy |
491,156
+128,024
| +35% | +$2.06M | 1.63% | 7 |
|
|
2019
Q4 | $13.1M | Sell |
363,132
-125,325
| -26% | -$4.51M | 2.61% | 8 |
|
|
2019
Q3 | $16.7M | Buy |
488,457
+219,802
| +82% | +$7.49M | 2.98% | 5 |
|
|
2019
Q2 | $9.32M | Sell |
268,655
-4,817
| -2% | -$167K | 1.58% | 17 |
|
|
2019
Q1 | $8.72M | Buy |
+273,472
| New | +$8.72M | 1.44% | 23 |
|