QSS
Quantitative Systematic Strategies’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-126,500
| Closed | -$4.39M | – | 760 |
|
|
2020
Q4 | $4.39M | Buy |
126,500
+27,061
| +27% | +$939K | 0.62% | 16 |
|
|
2020
Q3 | $2.6M | Buy |
99,439
+80,437
| +423% | +$2.1M | 0.45% | 53 |
|
|
2020
Q2 | $421K | Buy |
+19,002
| New | +$421K | 0.08% | 343 |
|
|
2019
Q3 | – | Sell |
-78,281
| Closed | -$2.71M | – | 580 |
|
|
2019
Q2 | $2.71M | Buy |
78,281
+13,712
| +21% | +$475K | 0.51% | 55 |
|
|
2019
Q1 | $2.06M | Buy |
64,569
+17,564
| +37% | +$560K | 0.51% | 62 |
|
|
2018
Q4 | $1.1M | Buy |
47,005
+33,401
| +246% | +$784K | 0.25% | 120 |
|
|
2018
Q3 | $423K | Buy |
+13,604
| New | +$423K | 0.08% | 343 |
|
|
2018
Q2 | – | Sell |
-16,572
| Closed | -$556K | – | 781 |
|
|
2018
Q1 | $556K | Buy |
16,572
+8,335
| +101% | +$280K | 0.12% | 288 |
|
|
2017
Q4 | $318K | Buy |
+8,237
| New | +$318K | 0.08% | 369 |
|
|
2017
Q1 | – | Sell |
-6,563
| Closed | -$237K | – | 427 |
|
|
2016
Q4 | $237K | Buy |
+6,563
| New | +$237K | 0.1% | 263 |
|
|
2016
Q3 | – | Sell |
-40,596
| Closed | -$1.01M | – | 485 |
|
|
2016
Q2 | $1.01M | Buy |
40,596
+32,458
| +399% | +$806K | 0.47% | 42 |
|
|
2016
Q1 | $231K | Sell |
8,138
-8,595
| -51% | -$244K | 0.09% | 233 |
|
|
2015
Q4 | $509K | Buy |
+16,733
| New | +$509K | 0.14% | 183 |
|
|
2015
Q2 | – | Sell |
-9,533
| Closed | -$289K | – | 604 |
|
|
2015
Q1 | $289K | Buy |
+9,533
| New | +$289K | 0.08% | 343 |
|