Penserra Capital Management’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $140K | Buy |
2,101
+198
| +10% | +$13.2K | ﹤0.01% | 686 |
|
2025
Q1 | $100K | Sell |
1,903
-898
| -32% | -$47.2K | ﹤0.01% | 801 |
|
2024
Q4 | $181K | Buy |
2,801
+900
| +47% | +$58.2K | ﹤0.01% | 765 |
|
2024
Q3 | $94K | Sell |
1,901
-2
| -0.1% | -$99 | ﹤0.01% | 788 |
|
2024
Q2 | $90K | Sell |
1,903
-42
| -2% | -$1.99K | ﹤0.01% | 819 |
|
2024
Q1 | $83K | Sell |
1,945
-1,806
| -48% | -$77.1K | ﹤0.01% | 824 |
|
2023
Q4 | $141K | Sell |
3,751
-853
| -19% | -$32.1K | ﹤0.01% | 838 |
|
2023
Q3 | $139K | Sell |
4,604
-313
| -6% | -$9.45K | ﹤0.01% | 825 |
|
2023
Q2 | $166K | Sell |
4,917
-72,346
| -94% | -$2.44M | ﹤0.01% | 844 |
|
2023
Q1 | $2.25M | Buy |
77,263
+74,655
| +2,863% | +$2.17M | 0.05% | 329 |
|
2022
Q4 | $84K | Buy |
2,608
+185
| +8% | +$5.96K | ﹤0.01% | 829 |
|
2022
Q3 | $68K | Buy |
2,423
+62
| +3% | +$1.74K | ﹤0.01% | 782 |
|
2022
Q2 | $65K | Sell |
2,361
-227
| -9% | -$6.25K | ﹤0.01% | 850 |
|
2022
Q1 | $90K | Buy |
2,588
+144
| +6% | +$5.01K | ﹤0.01% | 874 |
|
2021
Q4 | $113K | Buy |
2,444
+413
| +20% | +$19.1K | ﹤0.01% | 810 |
|
2021
Q3 | $99K | Buy |
2,031
+201
| +11% | +$9.8K | ﹤0.01% | 805 |
|
2021
Q2 | $88K | Buy |
1,830
+412
| +29% | +$19.8K | ﹤0.01% | 837 |
|
2021
Q1 | $57K | Buy |
1,418
+224
| +19% | +$9K | ﹤0.01% | 797 |
|
2020
Q4 | $41K | Buy |
1,194
+276
| +30% | +$9.48K | ﹤0.01% | 721 |
|
2020
Q3 | $24K | Sell |
918
-45,082
| -98% | -$1.18M | ﹤0.01% | 716 |
|
2020
Q2 | $1.02M | Buy |
46,000
+45,043
| +4,707% | +$996K | 0.05% | 266 |
|
2020
Q1 | $17K | Buy |
957
+264
| +38% | +$4.69K | ﹤0.01% | 766 |
|
2019
Q4 | $22K | Sell |
693
-101,212
| -99% | -$3.21M | ﹤0.01% | 774 |
|
2019
Q3 | $3.47M | Buy |
+101,905
| New | +$3.47M | 0.29% | 87 |
|
2018
Q3 | – | Sell |
-51,685
| Closed | -$1.72M | – | 747 |
|
2018
Q2 | $1.72M | Buy |
+51,685
| New | +$1.72M | 0.11% | 156 |
|