Sepio Capital’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-138,693
| Closed | -$3.91M | – | 362 |
|
|
2022
Q3 | $3.91M | Buy |
138,693
+10,824
| +8% | +$305K | 0.39% | 82 |
|
|
2022
Q2 | $3.53M | Buy |
127,869
+95,698
| +297% | +$2.64M | 0.35% | 90 |
|
|
2022
Q1 | $1.12M | Sell |
32,171
-34,892
| -52% | -$1.21M | 0.1% | 202 |
|
|
2021
Q4 | $3.11M | Buy |
+67,063
| New | +$3.11M | 0.23% | 124 |
|
|
2021
Q3 | – | Sell |
-88,585
| Closed | -$4.3M | – | 373 |
|
|
2021
Q2 | $4.3M | Buy |
+88,585
| New | +$4.3M | 0.35% | 78 |
|
|
2020
Q4 | – | Sell |
-27,446
| Closed | -$718K | – | 350 |
|
|
2020
Q3 | $718K | Buy |
+27,446
| New | +$718K | 0.08% | 210 |
|
|
2020
Q1 | – | Sell |
-15,136
| Closed | -$545K | – | 286 |
|
|
2019
Q4 | $545K | Buy |
+15,136
| New | +$545K | 0.05% | 202 |
|