Zweig-DiMenna Associates’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-196,900
| Closed | -$6.75M | – | 248 |
|
|
2017
Q1 | $6.75M | Sell |
196,900
-114,005
| -37% | -$3.91M | 0.62% | 61 |
|
|
2016
Q4 | $11.3M | Sell |
310,905
-354,787
| -53% | -$12.9M | 0.81% | 45 |
|
|
2016
Q3 | $18.6M | Sell |
665,692
-53,258
| -7% | -$1.49M | 1.51% | 16 |
|
|
2016
Q2 | $18.2M | Sell |
718,950
-636,731
| -47% | -$16.1M | 1.86% | 19 |
|
|
2016
Q1 | $38.9M | Buy |
1,355,681
+398,763
| +42% | +$11.4M | 3.43% | 3 |
|
|
2015
Q4 | $29.1M | Buy |
956,918
+944,718
| +7,744% | +$28.7M | 1.45% | 16 |
|
|
2015
Q3 | $382K | Buy |
+12,200
| New | +$382K | 0.02% | 158 |
|
|
2015
Q2 | – | Sell |
-8,100
| Closed | -$246K | – | 306 |
|
|
2015
Q1 | $246K | Buy |
+8,100
| New | +$246K | 0.01% | 239 |
|