Hedge Fund - Neo Ivy Capital
Synchrony Financial (SYF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $32.27 |
| 2 | 2022 - Q2 (2022-06-30) | $113,000 | 0.3% | 4,093 | $34.72 |
| 3 | 2022 - Q1 (2022-03-31) | $162,000 | 0.14% | 4,682 | $41.84 |
| 4 | 2021 - Q4 (2021-12-31) | $101,000 | 0.14% | 2,183 | $48.08 |
| 5 | 2021 - Q3 (2021-09-30) | $194,000 | 0.22% | 8,747 | $48.59 |
| 6 | 2021 - Q1 (2021-03-31) | $94,000 | 0.1% | 2,322 | $38.55 |
| 7 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $30.06 |
| 8 | 2020 - Q3 (2020-09-30) | $73,000 | 0.07% | 2,810 | $24.29 |
| 9 | 2020 - Q2 (2020-06-30) | $194,000 | 0.22% | 8,747 | $19.48 |
| 10 | 2020 - Q1 (2020-03-31) | $456,000 | 0.74% | 28,355 | $29.16 |
| 11 | 2019 - Q4 (2019-12-31) | $701,000 | 0.81% | 19,464 | $35.79 |
| 12 | 2019 - Q3 (2019-09-30) | $1,288,000 | 0.84% | 40,176 | $34.29 |
| 13 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $33.90 |
| 14 | 2019 - Q1 (2019-03-31) | $450,000 | 0.25% | 14,115 | $30.08 |
The displayed share prices are average quarterly stock market prices.