Boothbay Fund Management’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,836
| Closed | -$309K | – | 1522 |
|
|
2025
Q1 | $309K | Sell |
5,836
-45,147
| -89% | -$2.39M | 0.01% | 897 |
|
|
2024
Q4 | $3.31M | Buy |
+50,983
| New | +$3.31M | 0.08% | 270 |
|
|
2024
Q2 | – | Sell |
-6,066
| Closed | -$262K | – | 1644 |
|
|
2024
Q1 | $262K | Sell |
6,066
-141
| -2% | -$6.08K | 0.01% | 1083 |
|
|
2023
Q4 | $237K | Sell |
6,207
-5,542
| -47% | -$212K | 0.01% | 1118 |
|
|
2023
Q3 | $359K | Buy |
11,749
+5,230
| +80% | +$160K | 0.01% | 1005 |
|
|
2023
Q2 | $221K | Sell |
6,519
-4,647
| -42% | -$158K | ﹤0.01% | 1234 |
|
|
2023
Q1 | $325K | Sell |
11,166
-4,346
| -28% | -$126K | 0.01% | 1242 |
|
|
2022
Q4 | $510K | Sell |
15,512
-13,783
| -47% | -$453K | 0.01% | 975 |
|
|
2022
Q3 | $826K | Sell |
29,295
-10,068
| -26% | -$284K | 0.02% | 855 |
|
|
2022
Q2 | $1.09M | Buy |
+39,363
| New | +$1.09M | 0.03% | 688 |
|
|
2021
Q2 | – | Sell |
-5,525
| Closed | -$225K | – | 1908 |
|
|
2021
Q1 | $225K | Buy |
+5,525
| New | +$225K | 0.01% | 1090 |
|
|
2018
Q4 | – | Sell |
-6,745
| Closed | -$210K | – | 794 |
|
|
2018
Q3 | $210K | Buy |
+6,745
| New | +$210K | 0.02% | 520 |
|
|
2017
Q2 | – | Sell |
-8,670
| Closed | -$297K | – | 751 |
|
|
2017
Q1 | $297K | Buy |
+8,670
| New | +$297K | 0.06% | 356 |
|