Hedge Fund - Roystone Capital Partners
Synchrony Financial (SYF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $30.08 |
| 2 | 2018 - Q4 (2018-12-31) | $27,920,000 | 4.72% | 1,190,100 | $27.05 |
| 3 | 2018 - Q3 (2018-09-30) | $37,582,000 | 3.12% | 1,209,200 | $31.86 |
| 4 | 2018 - Q2 (2018-06-30) | $33,981,000 | 2.95% | 1,018,000 | $34.36 |
| 5 | 2018 - Q1 (2018-03-31) | $36,950,000 | 3.29% | 1,102,000 | $37.11 |
| 6 | 2017 - Q4 (2017-12-31) | $53,977,000 | 5.26% | 1,398,000 | $34.22 |
| 7 | 2017 - Q3 (2017-09-30) | $40,697,000 | 3.35% | 1,310,700 | $29.91 |
| 8 | 2017 - Q2 (2017-06-30) | $33,524,000 | 2.22% | 1,124,200 | $29.65 |
| 9 | 2017 - Q1 (2017-03-31) | $34,712,000 | 2.24% | 1,012,000 | $35.87 |
The displayed share prices are average quarterly stock market prices.