Taconic Capital Advisors’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 |
-150,000
| Closed | -$2.41M | – | 58 |
|
|
2020
Q1 | $2.41M | Buy |
+150,000
| New | +$2.41M | 0.14% | 36 |
|
|
2016
Q4 | – | Sell |
-200,000
| Closed | -$5.6M | – | 31 |
|
|
2016
Q3 | $5.6M | Sell |
200,000
-500,000
| -71% | -$14M | 0.69% | 19 |
|
|
2016
Q2 | $17.7M | Sell |
700,000
-50,000
| -7% | -$1.26M | 1.33% | 17 |
|
|
2016
Q1 | $21.5M | Sell |
750,000
-25,000
| -3% | -$717K | 0.62% | 22 |
|
|
2015
Q4 | $23.6M | Buy |
775,000
+225,000
| +41% | +$6.84M | 0.77% | 24 |
|
|
2015
Q3 | $17.2M | Sell |
550,000
-100,000
| -15% | -$3.13M | 0.64% | 34 |
|
|
2015
Q2 | $21.4M | Hold |
650,000
| – | – | 0.6% | 35 |
|
|
2015
Q1 | $19.7M | Hold |
650,000
| – | – | 0.87% | 31 |
|
|
2014
Q4 | $19.3M | Buy |
650,000
+50,000
| +8% | +$1.49M | 0.66% | 32 |
|
|
2014
Q3 | $14.7M | Buy |
+600,000
| New | +$14.7M | 0.48% | 51 |
|