PEAK6 Investments’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-61,934
| Closed | -$2.92M | – | 1705 |
|
|
2024
Q2 | $2.92M | Sell |
61,934
-26,404
| -30% | -$1.25M | 0.01% | 133 |
|
|
2024
Q1 | $3.81M | Buy |
+88,338
| New | +$3.81M | 0.01% | 103 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1890 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1793 |
|
|
2023
Q2 | – | Sell |
-59,245
| Closed | -$1.72M | – | 1879 |
|
|
2023
Q1 | $1.72M | Sell |
59,245
-28,711
| -33% | -$835K | 0.01% | 230 |
|
|
2022
Q4 | $2.89M | Buy |
+87,956
| New | +$2.89M | 0.02% | 167 |
|
|
2022
Q3 | – | Sell |
-22,989
| Closed | -$635K | – | 2429 |
|
|
2022
Q2 | $635K | Sell |
22,989
-31,123
| -58% | -$860K | ﹤0.01% | 887 |
|
|
2022
Q1 | $1.88M | Buy |
+54,112
| New | +$1.88M | ﹤0.01% | 351 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2470 |
|
|
2021
Q3 | – | Sell |
-23,763
| Closed | -$1.15M | – | 2502 |
|
|
2021
Q2 | $1.15M | Buy |
23,763
+21,956
| +1,215% | +$1.07M | ﹤0.01% | 584 |
|
|
2021
Q1 | $73K | Buy |
+1,807
| New | +$73K | ﹤0.01% | 1339 |
|
|
2020
Q4 | – | Sell |
-131,136
| Closed | -$3.43M | – | 2013 |
|
|
2020
Q3 | $3.43M | Sell |
131,136
-38,880
| -23% | -$1.02M | 0.01% | 216 |
|
|
2020
Q2 | $3.77M | Sell |
170,016
-20,340
| -11% | -$451K | 0.01% | 155 |
|
|
2020
Q1 | $3.06M | Buy |
190,356
+159,351
| +514% | +$2.56M | 0.02% | 151 |
|
|
2019
Q4 | $1.12M | Sell |
31,005
-79,295
| -72% | -$2.85M | 0.01% | 367 |
|
|
2019
Q3 | $3.74M | Buy |
110,300
+23,026
| +26% | +$780K | 0.02% | 178 |
|
|
2019
Q2 | $3.03M | Sell |
87,274
-228,154
| -72% | -$7.91M | 0.02% | 195 |
|
|
2019
Q1 | $10.1M | Sell |
315,428
-94,582
| -23% | -$3.02M | 0.06% | 41 |
|
|
2018
Q4 | $9.62M | Buy |
410,010
+107,660
| +36% | +$2.53M | 0.06% | 45 |
|
|
2018
Q3 | $9.4M | Buy |
+302,350
| New | +$9.4M | 0.04% | 60 |
|