Parametric Portfolio Associates’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $90.3M | Buy |
2,594,095
+18,160
| +0.7% | +$632K | 0.05% | 372 |
|
|
2021
Q4 | $119M | Buy |
2,575,935
+332,382
| +15% | +$15.4M | 0.06% | 300 |
|
|
2021
Q3 | $110M | Sell |
2,243,553
-920,758
| -29% | -$45M | 0.06% | 297 |
|
|
2021
Q2 | $154M | Buy |
3,164,311
+1,255,150
| +66% | +$60.9M | 0.09% | 220 |
|
|
2021
Q1 | $77.6M | Sell |
1,909,161
-20,511
| -1% | -$834K | 0.04% | 398 |
|
|
2020
Q4 | $67M | Sell |
1,929,672
-109,842
| -5% | -$3.81M | 0.04% | 404 |
|
|
2020
Q3 | $53.4M | Sell |
2,039,514
-12,209
| -0.6% | -$320K | 0.04% | 409 |
|
|
2020
Q2 | $45.5M | Sell |
2,051,723
-37,349
| -2% | -$828K | 0.03% | 457 |
|
|
2020
Q1 | $33.6M | Sell |
2,089,072
-38,739
| -2% | -$623K | 0.03% | 526 |
|
|
2019
Q4 | $76.6M | Buy |
2,127,811
+206,270
| +11% | +$7.43M | 0.06% | 312 |
|
|
2019
Q3 | $65.5M | Buy |
1,921,541
+162,460
| +9% | +$5.54M | 0.05% | 327 |
|
|
2019
Q2 | $61M | Buy |
1,759,081
+115,863
| +7% | +$4.02M | 0.05% | 350 |
|
|
2019
Q1 | $52.4M | Buy |
1,643,218
+514,091
| +46% | +$16.4M | 0.05% | 378 |
|
|
2018
Q4 | $26.5M | Sell |
1,129,127
-426,819
| -27% | -$10M | 0.03% | 636 |
|
|
2018
Q3 | $48.4M | Sell |
1,555,946
-600,451
| -28% | -$18.7M | 0.04% | 397 |
|
|
2018
Q2 | $72M | Buy |
2,156,397
+53,927
| +3% | +$1.8M | 0.07% | 274 |
|
|
2018
Q1 | $70.5M | Sell |
2,102,470
-139,484
| -6% | -$4.68M | 0.07% | 278 |
|
|
2017
Q4 | $86.6M | Buy |
2,241,954
+177,409
| +9% | +$6.85M | 0.09% | 220 |
|
|
2017
Q3 | $64.1M | Buy |
2,064,545
+208,223
| +11% | +$6.47M | 0.07% | 282 |
|
|
2017
Q2 | $55.4M | Buy |
1,856,322
+985,096
| +113% | +$29.4M | 0.07% | 299 |
|
|
2017
Q1 | $29.9M | Sell |
871,226
-1,145,816
| -57% | -$39.3M | 0.05% | 425 |
|
|
2016
Q4 | $73.2M | Buy |
2,017,042
+380,900
| +23% | +$13.8M | 0.1% | 201 |
|
|
2016
Q3 | $45.8M | Buy |
1,636,142
+302,909
| +23% | +$8.48M | 0.07% | 299 |
|
|
2016
Q2 | $33.7M | Sell |
1,333,233
-115,690
| -8% | -$2.92M | 0.05% | 364 |
|
|
2016
Q1 | $41.5M | Buy |
1,448,923
+763,362
| +111% | +$21.9M | 0.07% | 294 |
|
|
2015
Q4 | $20.8M | Buy |
685,561
+495,025
| +260% | +$15.1M | 0.04% | 484 |
|
|
2015
Q3 | $5.96M | Buy |
190,536
+83,445
| +78% | +$2.61M | 0.01% | 997 |
|
|
2015
Q2 | $3.53M | Buy |
107,091
+56,479
| +112% | +$1.86M | 0.01% | 1708 |
|
|
2015
Q1 | $1.54M | Sell |
50,612
-22,898
| -31% | -$695K | ﹤0.01% | 2455 |
|
|
2014
Q4 | $2.19M | Buy |
73,510
+29,352
| +66% | +$873K | ﹤0.01% | 2106 |
|
|
2014
Q3 | $1.08M | Buy |
+44,158
| New | +$1.08M | ﹤0.01% | 2630 |
|