Paloma Partners’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,200
| Closed | -$559K | – | 786 |
|
|
2024
Q3 | $559K | Buy |
11,200
+6,190
| +124% | +$309K | 0.02% | 352 |
|
|
2024
Q2 | $236K | Sell |
5,010
-9,116
| -65% | -$430K | 0.01% | 557 |
|
|
2024
Q1 | $609K | Buy |
+14,126
| New | +$609K | 0.03% | 192 |
|
|
2022
Q3 | – | Sell |
-114,200
| Closed | -$3.15M | – | 673 |
|
|
2022
Q2 | $3.15M | Buy |
114,200
+75,686
| +197% | +$2.09M | 0.11% | 88 |
|
|
2022
Q1 | $1.34M | Sell |
38,514
-171,810
| -82% | -$5.98M | 0.04% | 191 |
|
|
2021
Q4 | $9.76M | Buy |
210,324
+113,319
| +117% | +$5.26M | 0.14% | 62 |
|
|
2021
Q3 | $4.74M | Buy |
+97,005
| New | +$4.74M | 0.12% | 77 |
|
|
2021
Q2 | – | Sell |
-71,443
| Closed | -$2.91M | – | 1961 |
|
|
2021
Q1 | $2.91M | Sell |
71,443
-25,877
| -27% | -$1.05M | 0.06% | 197 |
|
|
2020
Q4 | $3.38M | Buy |
97,320
+80,989
| +496% | +$2.81M | 0.09% | 152 |
|
|
2020
Q3 | $427K | Sell |
16,331
-30,642
| -65% | -$801K | 0.01% | 1127 |
|
|
2020
Q2 | $1.04M | Sell |
46,973
-21,729
| -32% | -$482K | 0.02% | 798 |
|
|
2020
Q1 | $1.11M | Sell |
68,702
-205,963
| -75% | -$3.32M | 0.06% | 213 |
|
|
2019
Q4 | $9.89M | Sell |
274,665
-4,556
| -2% | -$164K | 0.15% | 75 |
|
|
2019
Q3 | $9.52M | Buy |
279,221
+53,306
| +24% | +$1.82M | 0.2% | 59 |
|
|
2019
Q2 | $7.83M | Buy |
225,915
+200,715
| +796% | +$6.96M | 0.13% | 114 |
|
|
2019
Q1 | $804K | Sell |
25,200
-85,352
| -77% | -$2.72M | 0.02% | 584 |
|
|
2018
Q4 | $2.59M | Sell |
110,552
-194,521
| -64% | -$4.56M | 0.08% | 142 |
|
|
2018
Q3 | $9.48M | Buy |
305,073
+250,564
| +460% | +$7.79M | 0.17% | 62 |
|
|
2018
Q2 | $1.82M | Buy |
54,509
+30,257
| +125% | +$1.01M | 0.03% | 327 |
|
|
2018
Q1 | $813K | Buy |
24,252
+6,914
| +40% | +$232K | 0.01% | 683 |
|
|
2017
Q4 | $669K | Sell |
17,338
-83,577
| -83% | -$3.22M | 0.01% | 685 |
|
|
2017
Q3 | $3.13M | Sell |
100,915
-169,242
| -63% | -$5.25M | 0.04% | 199 |
|
|
2017
Q2 | $8.06M | Buy |
270,157
+219,774
| +436% | +$6.55M | 0.1% | 99 |
|
|
2017
Q1 | $1.73M | Buy |
50,383
+8,166
| +19% | +$280K | 0.02% | 516 |
|
|
2016
Q4 | $1.53M | Buy |
42,217
+33,617
| +391% | +$1.22M | 0.02% | 533 |
|
|
2016
Q3 | $241K | Sell |
8,600
-16,215
| -65% | -$454K | ﹤0.01% | 1232 |
|
|
2016
Q2 | $627K | Sell |
24,815
-56
| -0.2% | -$1.42K | 0.01% | 1010 |
|
|
2016
Q1 | $713K | Buy |
+24,871
| New | +$713K | 0.01% | 760 |
|