Parkwood LLC’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 |
-8,113
| Closed | -$271K | – | 125 |
|
|
2018
Q2 | $271K | Buy |
+8,113
| New | +$271K | 0.04% | 112 |
|
|
2018
Q1 | – | Sell |
-8,921
| Closed | -$344K | – | 213 |
|
|
2017
Q4 | $344K | Sell |
8,921
-1,181
| -12% | -$45.5K | 0.05% | 156 |
|
|
2017
Q3 | $314K | Sell |
10,102
-53,817
| -84% | -$1.67M | 0.05% | 163 |
|
|
2017
Q2 | $1.91M | Buy |
63,919
+44,020
| +221% | +$1.31M | 0.29% | 76 |
|
|
2017
Q1 | $683K | Sell |
19,899
-43,727
| -69% | -$1.5M | 0.1% | 146 |
|
|
2016
Q4 | $2.31M | Sell |
63,626
-46,365
| -42% | -$1.68M | 0.35% | 71 |
|
|
2016
Q3 | $3.08M | Buy |
109,991
+96,150
| +695% | +$2.69M | 0.46% | 59 |
|
|
2016
Q2 | $350K | Sell |
13,841
-2,395
| -15% | -$60.6K | 0.06% | 332 |
|
|
2016
Q1 | $465K | Buy |
16,236
+2,392
| +17% | +$68.5K | 0.08% | 319 |
|
|
2015
Q4 | $421K | Buy |
+13,844
| New | +$421K | 0.07% | 360 |
|