PL Capital Advisors’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-175,000
| Closed | -$6.68M | – | 34 |
|
|
2023
Q4 | $6.68M | Sell |
175,000
-25,000
| -13% | -$955K | 2.31% | 13 |
|
|
2023
Q3 | $6.11M | Hold |
200,000
| – | – | 2.45% | 11 |
|
|
2023
Q2 | $6.78M | Sell |
200,000
-58,600
| -23% | -$1.99M | 2.71% | 11 |
|
|
2023
Q1 | $7.52M | Hold |
258,600
| – | – | 2.65% | 11 |
|
|
2022
Q4 | $8.5M | Sell |
258,600
-30,000
| -10% | -$986K | 2.33% | 14 |
|
|
2022
Q3 | $7.69M | Buy |
288,600
+7,000
| +2% | +$186K | 2.25% | 13 |
|
|
2022
Q2 | $7.53M | Hold |
281,600
| – | – | 2.17% | 15 |
|
|
2022
Q1 | $9.8M | Sell |
281,600
-23,200
| -8% | -$808K | 2.53% | 12 |
|
|
2021
Q4 | $13.7M | Sell |
304,800
-400
| -0.1% | -$18K | 3.35% | 9 |
|
|
2021
Q3 | $14.9M | Hold |
305,200
| – | – | 3.76% | 8 |
|
|
2021
Q2 | $14.8M | Sell |
305,200
-8,800
| -3% | -$427K | 3.64% | 8 |
|
|
2021
Q1 | $12.8M | Hold |
314,000
| – | – | 3.1% | 11 |
|
|
2020
Q4 | $8.22M | Hold |
314,000
| – | – | 2.63% | 14 |
|
|
2020
Q3 | $8.22M | Buy |
314,000
+230,000
| +274% | +$6.02M | 3.42% | 10 |
|
|
2020
Q2 | $1.86M | Sell |
84,000
-177,400
| -68% | -$3.93M | 0.79% | 31 |
|
|
2020
Q1 | $4.21M | Hold |
261,400
| – | – | 1.98% | 19 |
|
|
2019
Q4 | $9.41M | Hold |
261,400
| – | – | 2.57% | 13 |
|
|
2019
Q3 | $8.91M | Sell |
261,400
-10,000
| -4% | -$341K | 2.73% | 12 |
|
|
2019
Q2 | $9.06M | Buy |
271,400
+9,900
| +4% | +$331K | 2.67% | 12 |
|
|
2019
Q1 | $8.34M | Hold |
261,500
| – | – | 2.42% | 12 |
|
|
2018
Q4 | $6.14M | Buy |
261,500
+61,500
| +31% | +$1.44M | 1.87% | 14 |
|
|
2018
Q3 | $6.22M | Buy |
200,000
+100,000
| +100% | +$3.11M | 1.61% | 17 |
|
|
2018
Q2 | $3.34M | Hold |
100,000
| – | – | 0.87% | 25 |
|
|
2018
Q1 | $3.35M | Buy |
+100,000
| New | +$3.35M | 0.94% | 23 |
|