Pearl River Capital’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,077
| Closed | -$1.04M | – | 619 |
|
|
2024
Q1 | $1.04M | Sell |
24,077
-48,612
| -67% | -$2.1M | 0.16% | 192 |
|
|
2023
Q4 | $2.78M | Buy |
72,689
+19,712
| +37% | +$753K | 0.44% | 52 |
|
|
2023
Q3 | $1.62M | Buy |
52,977
+2,377
| +5% | +$72.7K | 0.25% | 138 |
|
|
2023
Q2 | $1.72M | Buy |
50,600
+9,144
| +22% | +$310K | 0.28% | 120 |
|
|
2023
Q1 | $1.21M | Buy |
41,456
+1,832
| +5% | +$53.3K | 0.19% | 162 |
|
|
2022
Q4 | $1.3M | Sell |
39,624
-15,315
| -28% | -$503K | 0.22% | 146 |
|
|
2022
Q3 | $1.55M | Sell |
54,939
-5,717
| -9% | -$161K | 0.29% | 103 |
|
|
2022
Q2 | $1.68M | Buy |
60,656
+49,979
| +468% | +$1.38M | 0.39% | 71 |
|
|
2022
Q1 | $372K | Buy |
+10,677
| New | +$372K | 0.1% | 279 |
|
|
2021
Q1 | – | Sell |
-18,777
| Closed | -$652K | – | 519 |
|
|
2020
Q4 | $652K | Sell |
18,777
-11,733
| -38% | -$407K | 0.23% | 149 |
|
|
2020
Q3 | $798K | Buy |
+30,510
| New | +$798K | 0.34% | 102 |
|
|
2020
Q1 | – | Sell |
-10,029
| Closed | -$361K | – | 710 |
|
|
2019
Q4 | $361K | Buy |
+10,029
| New | +$361K | 0.13% | 279 |
|
|
2019
Q1 | – | Sell |
-5,100
| Closed | -$120K | – | 745 |
|
|
2018
Q4 | $120K | Buy |
+5,100
| New | +$120K | 0.55% | 33 |
|