Alyeska Investment Group’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Buy |
+350,000
| New | +$23.4M | 0.08% | 261 |
|
|
2025
Q1 | – | Sell |
-677,245
| Closed | -$44M | – | 652 |
|
|
2024
Q4 | $44M | Buy |
+677,245
| New | +$44M | 0.17% | 158 |
|
|
2021
Q3 | – | Sell |
-633,718
| Closed | -$30.7M | – | 790 |
|
|
2021
Q2 | $30.7M | Buy |
633,718
+17,536
| +3% | +$851K | 0.36% | 84 |
|
|
2021
Q1 | $25.1M | Sell |
616,182
-46,866
| -7% | -$1.91M | 0.32% | 91 |
|
|
2020
Q4 | $23M | Sell |
663,048
-529,738
| -44% | -$18.4M | 0.33% | 92 |
|
|
2020
Q3 | $31.2M | Buy |
1,192,786
+246,260
| +26% | +$6.44M | 0.47% | 57 |
|
|
2020
Q2 | $21M | Buy |
+946,526
| New | +$21M | 0.32% | 114 |
|
|
2019
Q4 | – | Sell |
-283,412
| Closed | -$9.66M | – | 458 |
|
|
2019
Q3 | $9.66M | Sell |
283,412
-34,303
| -11% | -$1.17M | 0.14% | 168 |
|
|
2019
Q2 | $11M | Buy |
317,715
+17,932
| +6% | +$622K | 0.14% | 162 |
|
|
2019
Q1 | $9.56M | Buy |
+299,783
| New | +$9.56M | 0.13% | 169 |
|
|
2018
Q2 | – | Sell |
-489,403
| Closed | -$16.4M | – | 485 |
|
|
2018
Q1 | $16.4M | Sell |
489,403
-10,813
| -2% | -$363K | 0.14% | 167 |
|
|
2017
Q4 | $19.3M | Buy |
500,216
+103,327
| +26% | +$3.99M | 0.15% | 156 |
|
|
2017
Q3 | $12.3M | Buy |
396,889
+354,820
| +843% | +$11M | 0.09% | 213 |
|
|
2017
Q2 | $1.25M | Sell |
42,069
-2,647,960
| -98% | -$78.9M | 0.01% | 369 |
|
|
2017
Q1 | $92.3M | Buy |
2,690,029
+483,930
| +22% | +$16.6M | 0.75% | 28 |
|
|
2016
Q4 | $80M | Buy |
2,206,099
+762,048
| +53% | +$27.6M | 0.66% | 32 |
|
|
2016
Q3 | $40.4M | Sell |
1,444,051
-584,497
| -29% | -$16.4M | 0.37% | 85 |
|
|
2016
Q2 | $51.3M | Sell |
2,028,548
-1,431,612
| -41% | -$36.2M | 0.48% | 66 |
|
|
2016
Q1 | $99.2M | Sell |
3,460,160
-1,148,381
| -25% | -$32.9M | 0.91% | 18 |
|
|
2015
Q4 | $140M | Buy |
4,608,541
+3,826,632
| +489% | +$116M | 1.49% | 2 |
|
|
2015
Q3 | $24.5M | Buy |
781,909
+363,378
| +87% | +$11.4M | 0.29% | 133 |
|
|
2015
Q2 | $13.8M | Buy |
418,531
+371,986
| +799% | +$12.2M | 0.16% | 181 |
|
|
2015
Q1 | $1.41M | Sell |
46,545
-394,102
| -89% | -$12M | 0.02% | 381 |
|
|
2014
Q4 | $13.1M | Sell |
440,647
-259,353
| -37% | -$7.72M | 0.22% | 164 |
|
|
2014
Q3 | $17.2M | Buy |
+700,000
| New | +$17.2M | 0.35% | 95 |
|