Symmetry Partners’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,152
| Closed | -$338K | – | 452 |
|
|
2024
Q2 | $338K | Hold |
7,152
| – | – | 0.02% | 380 |
|
|
2024
Q1 | $308K | Hold |
7,152
| – | – | 0.02% | 411 |
|
|
2023
Q4 | $274K | Sell |
7,152
-38,846
| -84% | -$1.49M | 0.01% | 422 |
|
|
2023
Q3 | $1.41M | Sell |
45,998
-2,161
| -4% | -$66.1K | 0.08% | 134 |
|
|
2023
Q2 | $1.63M | Buy |
48,159
+36,632
| +318% | +$1.24M | 0.09% | 120 |
|
|
2023
Q1 | $335K | Hold |
11,527
| – | – | 0.02% | 429 |
|
|
2022
Q4 | $379K | Hold |
11,527
| – | – | 0.02% | 403 |
|
|
2022
Q3 | $325K | Hold |
11,527
| – | – | 0.02% | 421 |
|
|
2022
Q2 | $318K | Hold |
11,527
| – | – | 0.02% | 448 |
|
|
2022
Q1 | $401K | Sell |
11,527
-3,548
| -24% | -$123K | 0.03% | 432 |
|
|
2021
Q4 | $699K | Sell |
15,075
-8,025
| -35% | -$372K | 0.04% | 303 |
|
|
2021
Q3 | $1.16M | Sell |
23,100
-1,026
| -4% | -$51.5K | 0.08% | 186 |
|
|
2021
Q2 | $1.17M | Buy |
24,126
+11,573
| +92% | +$562K | 0.08% | 189 |
|
|
2021
Q1 | $510K | Hold |
12,553
| – | – | 0.04% | 387 |
|
|
2020
Q4 | $436K | Hold |
12,553
| – | – | 0.03% | 415 |
|
|
2020
Q3 | $329K | Buy |
+12,553
| New | +$329K | 0.03% | 459 |
|
|
2020
Q2 | – | Sell |
-17,500
| Closed | -$282K | – | 348 |
|
|
2020
Q1 | $282K | Sell |
17,500
-387
| -2% | -$6.24K | 0.06% | 220 |
|
|
2019
Q4 | $644K | Hold |
17,887
| – | – | 0.13% | 110 |
|
|
2019
Q3 | $610K | Buy |
+17,887
| New | +$610K | 0.13% | 124 |
|
|
2017
Q2 | – | Sell |
-600
| Closed | -$21K | – | 55 |
|
|
2017
Q1 | $21K | Buy |
+600
| New | +$21K | 0.01% | 53 |
|