Adage Capital Partners’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
241,287
-28,500
| -11% | -$1.9M | 0.03% | 495 |
|
|
2025
Q1 | $14.3M | Sell |
269,787
-19,000
| -7% | -$1.01M | 0.03% | 501 |
|
|
2024
Q4 | $18.8M | Buy |
288,787
+16,200
| +6% | +$1.05M | 0.03% | 459 |
|
|
2024
Q3 | $13.6M | Buy |
272,587
+57,400
| +27% | +$2.86M | 0.02% | 548 |
|
|
2024
Q2 | $10.2M | Sell |
215,187
-64,378
| -23% | -$3.04M | 0.02% | 605 |
|
|
2024
Q1 | $12.1M | Buy |
+279,565
| New | +$12.1M | 0.02% | 565 |
|
|
2022
Q3 | – | Sell |
-66,187
| Closed | -$1.83M | – | 1115 |
|
|
2022
Q2 | $1.83M | Buy |
66,187
+7,900
| +14% | +$218K | ﹤0.01% | 886 |
|
|
2022
Q1 | $2.03M | Sell |
58,287
-524,900
| -90% | -$18.3M | ﹤0.01% | 902 |
|
|
2021
Q4 | $27.1M | Sell |
583,187
-143,602
| -20% | -$6.66M | 0.05% | 375 |
|
|
2021
Q3 | $35.5M | Sell |
726,789
-397,594
| -35% | -$19.4M | 0.07% | 283 |
|
|
2021
Q2 | $54.6M | Sell |
1,124,383
-138,067
| -11% | -$6.7M | 0.11% | 199 |
|
|
2021
Q1 | $51.3M | Sell |
1,262,450
-310,876
| -20% | -$12.6M | 0.1% | 203 |
|
|
2020
Q4 | $54.6M | Sell |
1,573,326
-751,916
| -32% | -$26.1M | 0.12% | 193 |
|
|
2020
Q3 | $60.9M | Buy |
2,325,242
+799,279
| +52% | +$20.9M | 0.15% | 152 |
|
|
2020
Q2 | $33.8M | Buy |
1,525,963
+1,049,117
| +220% | +$23.2M | 0.09% | 255 |
|
|
2020
Q1 | $7.67M | Sell |
476,846
-361,266
| -43% | -$5.81M | 0.02% | 514 |
|
|
2019
Q4 | $30.2M | Sell |
838,112
-503,426
| -38% | -$18.1M | 0.07% | 292 |
|
|
2019
Q3 | $45.7M | Sell |
1,341,538
-683,500
| -34% | -$23.3M | 0.11% | 215 |
|
|
2019
Q2 | $70.2M | Sell |
2,025,038
-192,617
| -9% | -$6.68M | 0.17% | 151 |
|
|
2019
Q1 | $70.7M | Buy |
2,217,655
+1,396,419
| +170% | +$44.5M | 0.18% | 148 |
|
|
2018
Q4 | $19.3M | Sell |
821,236
-62,691
| -7% | -$1.47M | 0.05% | 343 |
|
|
2018
Q3 | $27.5M | Sell |
883,927
-259,700
| -23% | -$8.07M | 0.06% | 337 |
|
|
2018
Q2 | $38.2M | Buy |
1,143,627
+31,816
| +3% | +$1.06M | 0.09% | 260 |
|
|
2018
Q1 | $37.3M | Sell |
1,111,811
-383,800
| -26% | -$12.9M | 0.09% | 276 |
|
|
2017
Q4 | $57.7M | Buy |
1,495,611
+379,900
| +34% | +$14.7M | 0.13% | 202 |
|
|
2017
Q3 | $34.6M | Sell |
1,115,711
-142,100
| -11% | -$4.41M | 0.08% | 289 |
|
|
2017
Q2 | $37.5M | Sell |
1,257,811
-732,258
| -37% | -$21.8M | 0.09% | 286 |
|
|
2017
Q1 | $68.3M | Sell |
1,990,069
-258,942
| -12% | -$8.88M | 0.17% | 167 |
|
|
2016
Q4 | $81.6M | Buy |
2,249,011
+642,200
| +40% | +$23.3M | 0.22% | 122 |
|
|
2016
Q3 | $45M | Buy |
1,606,811
+358,500
| +29% | +$10M | 0.12% | 232 |
|
|
2016
Q2 | $31.6M | Sell |
1,248,311
-8,591,089
| -87% | -$217M | 0.09% | 275 |
|
|
2016
Q1 | $282M | Sell |
9,839,400
-11,801,215
| -55% | -$338M | 0.76% | 24 |
|
|
2015
Q4 | $658M | Buy |
+21,640,615
| New | +$658M | 1.72% | 3 |
|