Omega Advisors’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,690,483
| Closed | -$56.4M | – | 67 |
|
|
2018
Q2 | $56.4M | Hold |
1,690,483
| – | – | 1.96% | 18 |
|
|
2018
Q1 | $56.7M | Buy |
1,690,483
+447,916
| +36% | +$15M | 2.12% | 17 |
|
|
2017
Q4 | $48M | Sell |
1,242,567
-69,300
| -5% | -$2.68M | 1.8% | 21 |
|
|
2017
Q3 | $40.7M | Hold |
1,311,867
| – | – | 1.58% | 25 |
|
|
2017
Q2 | $39.1M | Buy |
1,311,867
+373,900
| +40% | +$11.1M | 1.63% | 23 |
|
|
2017
Q1 | $32.2M | Hold |
937,967
| – | – | 1.3% | 31 |
|
|
2016
Q4 | $34M | Sell |
937,967
-768,200
| -45% | -$27.9M | 1.5% | 28 |
|
|
2016
Q3 | $47.8M | Sell |
1,706,167
-483,300
| -22% | -$13.5M | 1.47% | 26 |
|
|
2016
Q2 | $55.4M | Buy |
2,189,467
+52,767
| +2% | +$1.33M | 1.57% | 26 |
|
|
2016
Q1 | $61.2M | Buy |
2,136,700
+1,190,400
| +126% | +$34.1M | 1.63% | 23 |
|
|
2015
Q4 | $28.8M | Buy |
+946,300
| New | +$28.8M | 0.63% | 38 |
|