Weiss Multi-Strategy Advisers’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-424,205
| Closed | -$19.7M | – | 753 |
|
|
2021
Q4 | $19.7M | Buy |
424,205
+124,901
| +42% | +$5.79M | 0.44% | 51 |
|
|
2021
Q3 | $14.6M | Buy |
299,304
+28,269
| +10% | +$1.38M | 0.31% | 105 |
|
|
2021
Q2 | $13.2M | Sell |
271,035
-22,383
| -8% | -$1.09M | 0.29% | 106 |
|
|
2021
Q1 | $11.9M | Sell |
293,418
-13,506
| -4% | -$549K | 0.26% | 125 |
|
|
2020
Q4 | $10.7M | Buy |
+306,924
| New | +$10.7M | 0.21% | 130 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 604 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 550 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 542 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 567 |
|
|
2017
Q1 | – | Sell |
-200,259
| Closed | -$7.26M | – | 545 |
|
|
2016
Q4 | $7.26M | Buy |
+200,259
| New | +$7.26M | 0.35% | 57 |
|
|
2016
Q3 | – | Sell |
-100,362
| Closed | -$2.54M | – | 440 |
|
|
2016
Q2 | $2.54M | Buy |
+100,362
| New | +$2.54M | 0.2% | 142 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 499 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 410 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 438 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 468 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 477 |
|
|
2014
Q4 | – | Sell |
-50,000
| Closed | -$1.23M | – | 482 |
|
|
2014
Q3 | $1.23M | Buy |
+50,000
| New | +$1.23M | 0.03% | 309 |
|