Parametrica Management’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,476
| Closed | -$213K | – | 45 |
|
|
2022
Q4 | $213K | Buy |
+6,476
| New | +$213K | 0.44% | 34 |
|
|
2022
Q2 | – | Sell |
-6,959
| Closed | -$242K | – | 299 |
|
|
2022
Q1 | $242K | Sell |
6,959
-46,371
| -87% | -$1.61M | 0.18% | 157 |
|
|
2021
Q4 | $2.47M | Sell |
53,330
-10,109
| -16% | -$469K | 2.46% | 15 |
|
|
2021
Q3 | $3.1M | Sell |
63,439
-35,426
| -36% | -$1.73M | 2.32% | 14 |
|
|
2021
Q2 | $4.8M | Buy |
98,865
+3,449
| +4% | +$167K | 3.54% | 7 |
|
|
2021
Q1 | $3.91M | Buy |
95,416
+75,156
| +371% | +$3.08M | 1.88% | 14 |
|
|
2020
Q4 | $703K | Buy |
20,260
+12,240
| +153% | +$425K | 0.43% | 48 |
|
|
2020
Q3 | $210K | Sell |
8,020
-6,016
| -43% | -$158K | 0.4% | 77 |
|
|
2020
Q2 | $311K | Buy |
+14,036
| New | +$311K | 0.34% | 72 |
|