Teza Capital Management’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,549
| Closed | -$785K | – | 736 |
|
|
2023
Q4 | $785K | Sell |
20,549
-26,805
| -57% | -$1.02M | 0.13% | 216 |
|
|
2023
Q3 | $1.45M | Sell |
47,354
-10,502
| -18% | -$321K | 0.24% | 124 |
|
|
2023
Q2 | $1.96M | Buy |
+57,856
| New | +$1.96M | 0.32% | 94 |
|
|
2023
Q1 | – | Sell |
-11,869
| Closed | -$390K | – | 702 |
|
|
2022
Q4 | $390K | Buy |
+11,869
| New | +$390K | 0.07% | 385 |
|
|
2022
Q3 | – | Sell |
-37,867
| Closed | -$1.05M | – | 628 |
|
|
2022
Q2 | $1.05M | Buy |
37,867
+7,450
| +24% | +$206K | 0.4% | 67 |
|
|
2022
Q1 | $1.06M | Sell |
30,417
-46,862
| -61% | -$1.63M | 0.4% | 67 |
|
|
2021
Q4 | $3.59M | Buy |
77,279
+71,605
| +1,262% | +$3.32M | 0.96% | 17 |
|
|
2021
Q3 | $277K | Sell |
5,674
-72,595
| -93% | -$3.54M | 0.13% | 237 |
|
|
2021
Q2 | $3.8M | Buy |
78,269
+49,005
| +167% | +$2.38M | 0.62% | 33 |
|
|
2021
Q1 | $1.19M | Sell |
29,264
-13,298
| -31% | -$541K | 0.24% | 134 |
|
|
2020
Q4 | $1.48M | Buy |
+42,562
| New | +$1.48M | 0.84% | 24 |
|
|
2020
Q1 | – | Sell |
-56,634
| Closed | -$2.04M | – | 467 |
|
|
2019
Q4 | $2.04M | Buy |
56,634
+41,176
| +266% | +$1.48M | 0.56% | 19 |
|
|
2019
Q3 | $527K | Buy |
+15,458
| New | +$527K | 0.13% | 245 |
|
|
2019
Q1 | – | Sell |
-35,394
| Closed | -$830K | – | 416 |
|
|
2018
Q4 | $830K | Buy |
+35,394
| New | +$830K | 0.31% | 109 |
|
|
2018
Q2 | – | Sell |
-17,772
| Closed | -$596K | – | 569 |
|
|
2018
Q1 | $596K | Buy |
+17,772
| New | +$596K | 0.14% | 260 |
|