Stone Ridge Asset Management’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-62,409
| Closed | -$1M | – | 728 |
|
|
2020
Q1 | $1M | Buy |
62,409
+6,700
| +12% | +$108K | 0.11% | 199 |
|
|
2019
Q4 | $2.01M | Hold |
55,709
| – | – | 0.12% | 203 |
|
|
2019
Q3 | $1.9M | Buy |
55,709
+14,800
| +36% | +$505K | 0.11% | 218 |
|
|
2019
Q2 | $1.42M | Buy |
40,909
+10,100
| +33% | +$350K | 0.08% | 290 |
|
|
2019
Q1 | $983K | Sell |
30,809
-6,900
| -18% | -$220K | 0.06% | 438 |
|
|
2018
Q4 | $885K | Sell |
37,709
-13,249
| -26% | -$311K | 0.05% | 476 |
|
|
2018
Q3 | $1.58M | Buy |
50,958
+5,454
| +12% | +$170K | 0.08% | 272 |
|
|
2018
Q2 | $1.52M | Buy |
45,504
+4,476
| +11% | +$149K | 0.09% | 258 |
|
|
2018
Q1 | $1.38M | Buy |
41,028
+2,000
| +5% | +$67.1K | 0.08% | 264 |
|
|
2017
Q4 | $1.51M | Buy |
+39,028
| New | +$1.51M | 0.09% | 231 |
|