Point72 Hong Kong’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-101,969
| Closed | -$6.63M | – | 629 |
|
|
2024
Q4 | $6.63M | Buy |
+101,969
| New | +$6.63M | 0.4% | 61 |
|
|
2024
Q2 | – | Sell |
-72,874
| Closed | -$3.14M | – | 706 |
|
|
2024
Q1 | $3.14M | Buy |
+72,874
| New | +$3.14M | 0.16% | 147 |
|
|
2022
Q3 | – | Sell |
-75,202
| Closed | -$2.08M | – | 1871 |
|
|
2022
Q2 | $2.08M | Buy |
+75,202
| New | +$2.08M | 0.08% | 204 |
|
|
2022
Q1 | – | Sell |
-467
| Closed | -$22K | – | 1775 |
|
|
2021
Q4 | $22K | Sell |
467
-80,170
| -99% | -$3.78M | ﹤0.01% | 985 |
|
|
2021
Q3 | $3.94M | Buy |
80,637
+45,103
| +127% | +$2.2M | 0.13% | 80 |
|
|
2021
Q2 | $1.72M | Sell |
35,534
-5,561
| -14% | -$270K | 0.06% | 188 |
|
|
2021
Q1 | $1.67M | Buy |
41,095
+30,633
| +293% | +$1.25M | 0.06% | 185 |
|
|
2020
Q4 | $363K | Sell |
10,462
-34,962
| -77% | -$1.21M | 0.02% | 375 |
|
|
2020
Q3 | $1.19M | Buy |
+45,424
| New | +$1.19M | 0.13% | 174 |
|
|
2019
Q1 | – | Sell |
-2,838
| Closed | -$67K | – | 1262 |
|
|
2018
Q4 | $67K | Buy |
2,838
+2,427
| +591% | +$57.3K | 0.03% | 262 |
|
|
2018
Q3 | $13K | Sell |
411
-389
| -49% | -$12.3K | ﹤0.01% | 637 |
|
|
2018
Q2 | $27K | Sell |
800
-1,502
| -65% | -$50.7K | 0.01% | 532 |
|
|
2018
Q1 | $77K | Buy |
2,302
+2,148
| +1,395% | +$71.8K | 0.04% | 377 |
|
|
2017
Q4 | $6K | Buy |
154
+150
| +3,750% | +$5.84K | ﹤0.01% | 572 |
|
|
2017
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1058 |
|
|
2017
Q2 | – | Sell |
-323
| Closed | -$11K | – | 1021 |
|
|
2017
Q1 | $11K | Sell |
323
-327
| -50% | -$11.1K | 0.01% | 498 |
|
|
2016
Q4 | $24K | Buy |
650
+50
| +8% | +$1.85K | 0.02% | 516 |
|
|
2016
Q3 | $17K | Sell |
600
-2,183
| -78% | -$61.9K | 0.01% | 607 |
|
|
2016
Q2 | $70K | Sell |
2,783
-1,207
| -30% | -$30.4K | 0.08% | 213 |
|
|
2016
Q1 | $114K | Sell |
3,990
-1,500
| -27% | -$42.9K | 0.22% | 97 |
|
|
2015
Q4 | $167K | Buy |
+5,490
| New | +$167K | 0.55% | 48 |
|
|
2015
Q3 | – | Sell |
-5,090
| Closed | -$168K | – | 164 |
|
|
2015
Q2 | $168K | Sell |
5,090
-2,333
| -31% | -$77K | 0.33% | 66 |
|
|
2015
Q1 | $225K | Buy |
7,423
+6,100
| +461% | +$185K | 0.2% | 69 |
|
|
2014
Q4 | $39K | Buy |
+1,323
| New | +$39K | 0.04% | 408 |
|