SC
Sculptor Capital’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 99 |
|
|
2017
Q3 | – | Sell |
-1,195,381
| Closed | -$35.6M | – | 251 |
|
|
2017
Q2 | $35.6M | Sell |
1,195,381
-1,386,426
| -54% | -$41.3M | 0.19% | 51 |
|
|
2017
Q1 | $88.6M | Buy |
2,581,807
+1,463,085
| +131% | +$50.2M | 0.5% | 36 |
|
|
2016
Q4 | $40.6M | Sell |
1,118,722
-5,900,762
| -84% | -$214M | 0.28% | 42 |
|
|
2016
Q3 | $197M | Buy |
7,019,484
+1,648,299
| +31% | +$46.2M | 1.12% | 19 |
|
|
2016
Q2 | $136M | Buy |
5,371,185
+3,848,951
| +253% | +$97.3M | 0.78% | 32 |
|
|
2016
Q1 | $43.6M | Buy |
1,522,234
+985,850
| +184% | +$28.3M | 0.22% | 60 |
|
|
2015
Q4 | $16.3M | Sell |
536,384
-446,999
| -45% | -$13.6M | 0.09% | 78 |
|
|
2015
Q3 | $30.8M | Sell |
983,383
-14,417
| -1% | -$451K | 0.11% | 79 |
|
|
2015
Q2 | $32.9M | Sell |
997,800
-2,200
| -0.2% | -$72.4K | 0.1% | 83 |
|
|
2015
Q1 | $30.4M | Buy |
+1,000,000
| New | +$30.4M | 0.1% | 97 |
|