Balyasny Asset Management’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,738
| Closed | -$958K | – | 2396 |
|
|
2024
Q4 | $958K | Sell |
14,738
-22,308
| -60% | -$1.45M | ﹤0.01% | 1296 |
|
|
2024
Q3 | $1.85M | Buy |
37,046
+22,697
| +158% | +$1.13M | ﹤0.01% | 1147 |
|
|
2024
Q2 | $677K | Buy |
14,349
+3,454
| +32% | +$163K | ﹤0.01% | 1361 |
|
|
2024
Q1 | $470K | Buy |
10,895
+2,478
| +29% | +$107K | ﹤0.01% | 1500 |
|
|
2023
Q4 | $321K | Buy |
8,417
+1,459
| +21% | +$55.7K | ﹤0.01% | 1587 |
|
|
2023
Q3 | $213K | Buy |
+6,958
| New | +$213K | ﹤0.01% | 1540 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2294 |
|
|
2023
Q1 | – | Sell |
-496,427
| Closed | -$16.3M | – | 2631 |
|
|
2022
Q4 | $16.3M | Buy |
496,427
+461,427
| +1,318% | +$15.2M | 0.04% | 455 |
|
|
2022
Q3 | $987K | Buy |
35,000
+15,034
| +75% | +$424K | ﹤0.01% | 1390 |
|
|
2022
Q2 | $551K | Buy |
+19,966
| New | +$551K | ﹤0.01% | 1547 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2486 |
|
|
2021
Q2 | – | Sell |
-110,300
| Closed | -$4.49M | – | 2041 |
|
|
2021
Q1 | $4.49M | Sell |
110,300
-1,682,576
| -94% | -$68.4M | 0.02% | 608 |
|
|
2020
Q4 | $62.2M | Buy |
+1,792,876
| New | +$62.2M | 0.35% | 46 |
|
|
2020
Q3 | – | Sell |
-990,399
| Closed | -$21.9M | – | 1347 |
|
|
2020
Q2 | $21.9M | Buy |
+990,399
| New | +$21.9M | 0.19% | 132 |
|
|
2019
Q4 | – | Sell |
-339,818
| Closed | -$11.6M | – | 1330 |
|
|
2019
Q3 | $11.6M | Sell |
339,818
-159,951
| -32% | -$5.45M | 0.08% | 331 |
|
|
2019
Q2 | $17.3M | Sell |
499,769
-213,407
| -30% | -$7.4M | 0.11% | 224 |
|
|
2019
Q1 | $22.8M | Buy |
713,176
+309,302
| +77% | +$9.87M | 0.15% | 189 |
|
|
2018
Q4 | $9.48M | Buy |
403,874
+364,867
| +935% | +$8.56M | 0.07% | 340 |
|
|
2018
Q3 | $1.21M | Sell |
39,007
-50,058
| -56% | -$1.56M | 0.01% | 916 |
|
|
2018
Q2 | $2.97M | Sell |
89,065
-84,226
| -49% | -$2.81M | 0.01% | 671 |
|
|
2018
Q1 | $5.81M | Sell |
173,291
-813,300
| -82% | -$27.3M | 0.02% | 561 |
|
|
2017
Q4 | $38.1M | Buy |
986,591
+851,824
| +632% | +$32.9M | 0.12% | 205 |
|
|
2017
Q3 | $4.19M | Sell |
134,767
-2,550,905
| -95% | -$79.2M | 0.02% | 635 |
|
|
2017
Q2 | $80.1M | Buy |
2,685,672
+874,714
| +48% | +$26.1M | 0.33% | 54 |
|
|
2017
Q1 | $62.1M | Buy |
1,810,958
+151,294
| +9% | +$5.19M | 0.29% | 69 |
|
|
2016
Q4 | $60.2M | Buy |
1,659,664
+401,339
| +32% | +$14.6M | 0.32% | 54 |
|
|
2016
Q3 | $35.2M | Sell |
1,258,325
-391,671
| -24% | -$11M | 0.2% | 152 |
|
|
2016
Q2 | $41.7M | Sell |
1,649,996
-124,381
| -7% | -$3.14M | 0.27% | 91 |
|
|
2016
Q1 | $50.9M | Buy |
1,774,377
+633,033
| +55% | +$18.1M | 0.3% | 67 |
|
|
2015
Q4 | $34.7M | Buy |
1,141,344
+1,122,444
| +5,939% | +$34.1M | 0.24% | 112 |
|
|
2015
Q3 | $592K | Buy |
+18,900
| New | +$592K | ﹤0.01% | 627 |
|