PCM
Pentwater Capital Management’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-52,500
| Closed | -$2M | – | 85 |
|
|
2023
Q4 | $2M | Sell |
52,500
-2,500
| -5% | -$95.5K | 0.02% | 49 |
|
|
2023
Q3 | $1.68M | Hold |
55,000
| – | – | 0.01% | 51 |
|
|
2023
Q2 | $1.87M | Hold |
55,000
| – | – | 0.01% | 58 |
|
|
2023
Q1 | $1.6M | Hold |
55,000
| – | – | 0.02% | 65 |
|
|
2022
Q4 | $1.81M | Hold |
55,000
| – | – | 0.03% | 55 |
|
|
2022
Q3 | $1.55M | Buy |
55,000
+45,000
| +450% | +$1.27M | 0.02% | 78 |
|
|
2022
Q2 | $276K | Hold |
10,000
| – | – | ﹤0.01% | 112 |
|
|
2022
Q1 | $348K | Hold |
10,000
| – | – | ﹤0.01% | 115 |
|
|
2021
Q4 | $464K | Hold |
10,000
| – | – | 0.01% | 146 |
|
|
2021
Q3 | $489K | Hold |
10,000
| – | – | 0.01% | 166 |
|
|
2021
Q2 | $485K | Sell |
10,000
-305,000
| -97% | -$14.8M | ﹤0.01% | 206 |
|
|
2021
Q1 | $12.8M | Sell |
315,000
-1,330,904
| -81% | -$54.1M | 0.12% | 51 |
|
|
2020
Q4 | $57.1M | Sell |
1,645,904
-1,558,458
| -49% | -$54.1M | 0.69% | 19 |
|
|
2020
Q3 | $83.9M | Buy |
3,204,362
+9,000
| +0.3% | +$236K | 1.08% | 18 |
|
|
2020
Q2 | $70.8M | Buy |
3,195,362
+1,164,000
| +57% | +$25.8M | 1.26% | 14 |
|
|
2020
Q1 | $32.7M | Buy |
2,031,362
+1,534,561
| +309% | +$24.7M | 0.54% | 25 |
|
|
2019
Q4 | $17.9M | Sell |
496,801
-335,600
| -40% | -$12.1M | 0.29% | 31 |
|
|
2019
Q3 | $28.4M | Sell |
832,401
-310,110
| -27% | -$10.6M | 0.44% | 24 |
|
|
2019
Q2 | $39.6M | Sell |
1,142,511
-1,018,606
| -47% | -$35.3M | 0.43% | 26 |
|
|
2019
Q1 | $68.9M | Buy |
2,161,117
+110,000
| +5% | +$3.51M | 0.87% | 14 |
|
|
2018
Q4 | $48.1M | Sell |
2,051,117
-47,038
| -2% | -$1.1M | 0.41% | 17 |
|
|
2018
Q3 | $65.2M | Buy |
2,098,155
+15,606
| +0.7% | +$485K | 0.55% | 14 |
|
|
2018
Q2 | $69.5M | Buy |
2,082,549
+120,000
| +6% | +$4.01M | 0.51% | 17 |
|
|
2018
Q1 | $65.8M | Sell |
1,962,549
-1,900
| -0.1% | -$63.7K | 0.46% | 21 |
|
|
2017
Q4 | $75.8M | Sell |
1,964,449
-117,651
| -6% | -$4.54M | 0.5% | 16 |
|
|
2017
Q3 | $64.6M | Sell |
2,082,100
-94,900
| -4% | -$2.95M | 0.55% | 17 |
|
|
2017
Q2 | $64.9M | Buy |
2,177,000
+1,671,865
| +331% | +$49.9M | 0.6% | 19 |
|
|
2017
Q1 | $17.3M | Sell |
505,135
-54,865
| -10% | -$1.88M | 0.21% | 21 |
|
|
2016
Q4 | $20.3M | Sell |
560,000
-7,563,415
| -93% | -$274M | 0.26% | 23 |
|
|
2016
Q3 | $227M | Buy |
8,123,415
+503
| +0% | +$14.1K | 2.11% | 5 |
|
|
2016
Q2 | $205M | Sell |
8,122,912
-180,000
| -2% | -$4.55M | 2.74% | 7 |
|
|
2016
Q1 | $238M | Buy |
8,302,912
+356,497
| +4% | +$10.2M | 1.75% | 9 |
|
|
2015
Q4 | $242M | Buy |
7,946,415
+4,894,215
| +160% | +$149M | 1.66% | 9 |
|
|
2015
Q3 | $95.5M | Buy |
3,052,200
+2,852,200
| +1,426% | +$89.3M | 0.84% | 17 |
|
|
2015
Q2 | $6.59M | Buy |
+200,000
| New | +$6.59M | 0.03% | 65 |
|
|
2014
Q4 | – | Sell |
-1,180,000
| Closed | -$29M | – | 105 |
|
|
2014
Q3 | $29M | Buy |
+1,180,000
| New | +$29M | 0.28% | 31 |
|