Hedge Fund - Engineers Gate Manager
Synchrony Financial (SYF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $31.64 |
| 2 | 2023 - Q3 (2023-09-30) | $4,515,739 | 0.16% | 147,718 | $33.28 |
| 3 | 2023 - Q2 (2023-06-30) | $1,686,129 | 0.06% | 49,709 | $30.54 |
| 4 | 2023 - Q1 (2023-03-31) | $7,967,367 | 0.33% | 273,981 | $33.58 |
| 5 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $32.27 |
| 6 | 2022 - Q2 (2022-06-30) | $5,147,000 | 0.18% | 186,364 | $34.72 |
| 7 | 2022 - Q1 (2022-03-31) | $16,126,000 | 0.63% | 463,269 | $41.84 |
| 8 | 2021 - Q4 (2021-12-31) | $9,904,000 | 0.44% | 213,492 | $48.08 |
| 9 | 2021 - Q3 (2021-09-30) | $316,000 | 0.01% | 6,473 | $48.59 |
| 10 | 2021 - Q2 (2021-06-30) | $226,000 | 0.01% | 4,652 | $45.57 |
| 11 | 2021 - Q1 (2021-03-31) | $413,000 | 0.02% | 10,147 | $38.55 |
| 12 | 2020 - Q4 (2020-12-31) | $1,522,000 | 0.06% | 43,842 | $30.06 |
| 13 | 2020 - Q3 (2020-09-30) | $895,000 | 0.04% | 34,190 | $24.29 |
| 14 | 2020 - Q2 (2020-06-30) | $621,000 | 0.03% | 28,010 | $19.48 |
| 15 | 2020 - Q1 (2020-03-31) | $2,320,000 | 0.16% | 144,167 | $29.16 |
| 16 | 2019 - Q4 (2019-12-31) | $318,000 | 0.01% | 8,820 | $35.79 |
| 17 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $27.05 |
| 18 | 2018 - Q3 (2018-09-30) | $1,374,000 | 0.1% | 44,205 | $31.86 |
| 19 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $34.22 |
| 20 | 2017 - Q3 (2017-09-30) | $3,733,000 | 0.31% | 120,227 | $29.91 |
| 21 | 2017 - Q2 (2017-06-30) | $964,000 | 0.08% | 32,318 | $29.65 |
| 22 | 2017 - Q1 (2017-03-31) | $446,000 | 0.04% | 13,000 | $35.87 |
| 23 | 2016 - Q4 (2016-12-31) | $5,095,000 | 0.54% | 140,461 | $31.92 |
| 24 | 2016 - Q3 (2016-09-30) | $2,421,000 | 0.25% | 86,476 | $27.47 |
| 25 | 2016 - Q1 (2016-03-31) | $4,692,000 | 0.36% | 163,718 | $27.78 |
| 26 | 2015 - Q4 (2015-12-31) | $5,234,000 | 0.35% | 172,123 | $31.33 |
The displayed share prices are average quarterly stock market prices.