Arrowstreet Capital’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215M | Sell |
3,226,563
-538,173
| -14% | -$35.9M | 0.15% | 128 |
|
|
2025
Q1 | $199M | Sell |
3,764,736
-1,627,520
| -30% | -$86.2M | 0.16% | 124 |
|
|
2024
Q4 | $350M | Sell |
5,392,256
-2,693,343
| -33% | -$175M | 0.28% | 71 |
|
|
2024
Q3 | $403M | Sell |
8,085,599
-1,558,045
| -16% | -$77.7M | 0.34% | 64 |
|
|
2024
Q2 | $455M | Buy |
9,643,644
+379,907
| +4% | +$17.9M | 0.4% | 62 |
|
|
2024
Q1 | $399M | Buy |
9,263,737
+2,050,305
| +28% | +$88.4M | 0.37% | 62 |
|
|
2023
Q4 | $275M | Buy |
7,213,432
+2,004,898
| +38% | +$76.6M | 0.29% | 77 |
|
|
2023
Q3 | $159M | Sell |
5,208,534
-1,174,975
| -18% | -$35.9M | 0.19% | 106 |
|
|
2023
Q2 | $217M | Buy |
6,383,509
+543,148
| +9% | +$18.4M | 0.26% | 94 |
|
|
2023
Q1 | $170M | Sell |
5,840,361
-185,409
| -3% | -$5.39M | 0.22% | 119 |
|
|
2022
Q4 | $198M | Sell |
6,025,770
-3,595,621
| -37% | -$118M | 0.28% | 103 |
|
|
2022
Q3 | $271M | Sell |
9,621,391
-327,452
| -3% | -$9.23M | 0.4% | 68 |
|
|
2022
Q2 | $275M | Buy |
9,948,843
+61,495
| +0.6% | +$1.7M | 0.39% | 64 |
|
|
2022
Q1 | $344M | Sell |
9,887,348
-1,874,513
| -16% | -$65.3M | 0.43% | 58 |
|
|
2021
Q4 | $546M | Sell |
11,761,861
-183,838
| -2% | -$8.53M | 0.67% | 24 |
|
|
2021
Q3 | $584M | Buy |
11,945,699
+1,366,735
| +13% | +$66.8M | 0.73% | 18 |
|
|
2021
Q2 | $513M | Buy |
10,578,964
+1,651,538
| +18% | +$80.1M | 0.63% | 23 |
|
|
2021
Q1 | $363M | Buy |
8,927,426
+3,045,265
| +52% | +$124M | 0.49% | 39 |
|
|
2020
Q4 | $204M | Buy |
5,882,161
+1,442,595
| +32% | +$50.1M | 0.29% | 60 |
|
|
2020
Q3 | $116M | Buy |
4,439,566
+726,368
| +20% | +$19M | 0.18% | 102 |
|
|
2020
Q2 | $82.3M | Sell |
3,713,198
-1,273,113
| -26% | -$28.2M | 0.15% | 126 |
|
|
2020
Q1 | $80.2M | Sell |
4,986,311
-818,885
| -14% | -$13.2M | 0.23% | 87 |
|
|
2019
Q4 | $209M | Sell |
5,805,196
-290,619
| -5% | -$10.5M | 0.49% | 39 |
|
|
2019
Q3 | $208M | Buy |
6,095,815
+1,400,787
| +30% | +$47.8M | 0.48% | 49 |
|
|
2019
Q2 | $163M | Buy |
4,695,028
+3,322,440
| +242% | +$115M | 0.36% | 68 |
|
|
2019
Q1 | $43.8M | Sell |
1,372,588
-1,752,009
| -56% | -$55.9M | 0.1% | 208 |
|
|
2018
Q4 | $73.3M | Sell |
3,124,597
-1,188,472
| -28% | -$27.9M | 0.19% | 125 |
|
|
2018
Q3 | $134M | Buy |
4,313,069
+1,223,235
| +40% | +$38M | 0.3% | 83 |
|
|
2018
Q2 | $103M | Buy |
3,089,834
+842,634
| +37% | +$28.1M | 0.25% | 94 |
|
|
2018
Q1 | $75.3M | Buy |
2,247,200
+2,106,200
| +1,494% | +$70.6M | 0.17% | 138 |
|
|
2017
Q4 | $5.44M | Sell |
141,000
-1,745,800
| -93% | -$67.4M | 0.01% | 589 |
|
|
2017
Q3 | $58.6M | Buy |
1,886,800
+1,171,900
| +164% | +$36.4M | 0.16% | 142 |
|
|
2017
Q2 | $21.3M | Sell |
714,900
-149,400
| -17% | -$4.46M | 0.06% | 243 |
|
|
2017
Q1 | $29.6M | Buy |
+864,300
| New | +$29.6M | 0.11% | 196 |
|
|
2016
Q4 | – | Sell |
-355,479
| Closed | -$9.95M | – | 2434 |
|
|
2016
Q3 | $9.95M | Sell |
355,479
-1,294,530
| -78% | -$36.2M | 0.03% | 451 |
|
|
2016
Q2 | $41.7M | Sell |
1,650,009
-911,019
| -36% | -$23M | 0.14% | 159 |
|
|
2016
Q1 | $73.4M | Sell |
2,561,028
-1,957,387
| -43% | -$56.1M | 0.31% | 76 |
|
|
2015
Q4 | $137M | Buy |
4,518,415
+3,152,444
| +231% | +$95.9M | 0.63% | 29 |
|
|
2015
Q3 | $42.8M | Buy |
1,365,971
+843,212
| +161% | +$26.4M | 0.2% | 120 |
|
|
2015
Q2 | $17.2M | Buy |
522,759
+80,803
| +18% | +$2.66M | 0.1% | 197 |
|
|
2015
Q1 | $13.4M | Buy |
441,956
+97,948
| +28% | +$2.97M | 0.08% | 230 |
|
|
2014
Q4 | $10.2M | Sell |
344,008
-24,984
| -7% | -$743K | 0.06% | 307 |
|
|
2014
Q3 | $9.06M | Buy |
+368,992
| New | +$9.06M | 0.05% | 295 |
|