UBS O'Connor’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 389 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 405 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 499 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 525 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 546 |
|
|
2020
Q1 | – | Sell |
-40,000
| Closed | -$1.44M | – | 332 |
|
|
2019
Q4 | $1.44M | Hold |
40,000
| – | – | 0.04% | 202 |
|
|
2019
Q3 | $1.36M | Buy |
+40,000
| New | +$1.36M | 0.04% | 186 |
|
|
2017
Q4 | – | Sell |
-250,000
| Closed | -$7.76M | – | 347 |
|
|
2017
Q3 | $7.76M | Buy |
+250,000
| New | +$7.76M | 0.11% | 152 |
|
|
2017
Q1 | – | Sell |
-199,026
| Closed | -$7.22M | – | 438 |
|
|
2016
Q4 | $7.22M | Sell |
199,026
-14,421
| -7% | -$523K | 0.14% | 179 |
|
|
2016
Q3 | $5.98M | Buy |
+213,447
| New | +$5.98M | 0.09% | 188 |
|
|
2016
Q2 | – | Sell |
-195,000
| Closed | -$5.59M | – | 451 |
|
|
2016
Q1 | $5.59M | Sell |
195,000
-255,000
| -57% | -$7.31M | 0.1% | 193 |
|
|
2015
Q4 | $13.7M | Buy |
+450,000
| New | +$13.7M | 0.23% | 96 |
|