NumerixS Investment Technologies’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-64,083
| Closed | -$1.42M | – | 746 |
|
|
2020
Q2 | $1.42M | Buy |
64,083
+30,076
| +88% | +$666K | 0.4% | 37 |
|
|
2020
Q1 | $547K | Sell |
34,007
-32,757
| -49% | -$527K | 0.28% | 74 |
|
|
2019
Q4 | $2.4M | Buy |
66,764
+36,002
| +117% | +$1.3M | 0.47% | 32 |
|
|
2019
Q3 | $1.05M | Sell |
30,762
-12,842
| -29% | -$438K | 0.27% | 78 |
|
|
2019
Q2 | $1.51M | Sell |
43,604
-135,606
| -76% | -$4.7M | 0.44% | 37 |
|
|
2019
Q1 | $5.7M | Buy |
179,210
+172,329
| +2,504% | +$5.48M | 0.76% | 12 |
|
|
2018
Q4 | $162K | Sell |
6,881
-70,840
| -91% | -$1.67M | 0.05% | 406 |
|
|
2018
Q3 | $2.45M | Buy |
77,721
+24,271
| +45% | +$766K | 0.46% | 25 |
|
|
2018
Q2 | $1.76M | Buy |
53,450
+22,850
| +75% | +$754K | 0.4% | 41 |
|
|
2018
Q1 | $1.01M | Buy |
30,600
+18,250
| +148% | +$604K | 0.25% | 86 |
|
|
2017
Q4 | $477K | Buy |
12,350
+12,250
| +12,250% | +$473K | 0.11% | 219 |
|
|
2017
Q3 | $3K | Sell |
100
-35,300
| -100% | -$1.06M | ﹤0.01% | 1125 |
|
|
2017
Q2 | $1.06M | Sell |
35,400
-6,139
| -15% | -$183K | 0.16% | 157 |
|
|
2017
Q1 | $1.43M | Sell |
41,539
-81,918
| -66% | -$2.81M | 0.16% | 144 |
|
|
2016
Q4 | $4.48M | Buy |
123,457
+115,857
| +1,524% | +$4.2M | 0.57% | 27 |
|
|
2016
Q3 | $213K | Sell |
7,600
-69,162
| -90% | -$1.94M | 0.03% | 658 |
|
|
2016
Q2 | $1.94M | Sell |
76,762
-6,156
| -7% | -$156K | 0.27% | 76 |
|
|
2016
Q1 | $2.38M | Buy |
+82,918
| New | +$2.38M | 0.27% | 72 |
|
|
2015
Q2 | – | Sell |
-12,500
| Closed | -$379K | – | 741 |
|
|
2015
Q1 | $379K | Buy |
+12,500
| New | +$379K | 0.07% | 390 |
|