Roystone Capital Management’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,190,100
| Closed | -$27.9M | – | 20 |
|
|
2018
Q4 | $27.9M | Sell |
1,190,100
-19,100
| -2% | -$448K | 4.73% | 12 |
|
|
2018
Q3 | $37.6M | Buy |
1,209,200
+191,200
| +19% | +$5.94M | 3.12% | 15 |
|
|
2018
Q2 | $34M | Sell |
1,018,000
-84,000
| -8% | -$2.8M | 2.96% | 17 |
|
|
2018
Q1 | $37M | Sell |
1,102,000
-296,000
| -21% | -$9.92M | 3.3% | 18 |
|
|
2017
Q4 | $54M | Buy |
1,398,000
+87,300
| +7% | +$3.37M | 5.26% | 5 |
|
|
2017
Q3 | $40.7M | Buy |
1,310,700
+186,500
| +17% | +$5.79M | 3.35% | 15 |
|
|
2017
Q2 | $33.5M | Buy |
1,124,200
+112,200
| +11% | +$3.35M | 2.23% | 23 |
|
|
2017
Q1 | $34.7M | Buy |
+1,012,000
| New | +$34.7M | 2.25% | 21 |
|