Bridgeway Capital 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 | $3.41M | Sell |
51,100
-5,700
| -10% | -$380K | 0.08% | 339 |
|
|
2025
Q1 | $3.01M | Hold |
56,800
| – | – | 0.08% | 365 |
|
|
2024
Q4 | $3.69M | Sell |
56,800
-57,900
| -50% | -$3.76M | 0.08% | 354 |
|
|
2024
Q3 | $5.72M | Hold |
114,700
| – | – | 0.12% | 248 |
|
|
2024
Q2 | $5.41M | Sell |
114,700
-163,300
| -59% | -$7.71M | 0.13% | 235 |
|
|
2024
Q1 | $12M | Sell |
278,000
-58,100
| -17% | -$2.51M | 0.24% | 114 |
|
|
2023
Q4 | $12.8M | Sell |
336,100
-34,000
| -9% | -$1.3M | 0.28% | 90 |
|
|
2023
Q3 | $11.3M | Sell |
370,100
-29,800
| -7% | -$911K | 0.27% | 93 |
|
|
2023
Q2 | $13.6M | Sell |
399,900
-55,500
| -12% | -$1.88M | 0.32% | 41 |
|
|
2023
Q1 | $13.2M | Hold |
455,400
| – | – | 0.35% | 39 |
|
|
2022
Q4 | $15M | Buy |
455,400
+136,800
| +43% | +$4.5M | 0.39% | 26 |
|
|
2022
Q3 | $8.98M | Sell |
318,600
-84,700
| -21% | -$2.39M | 0.24% | 94 |
|
|
2022
Q2 | $11.1M | Sell |
403,300
-1,550
| -0.4% | -$42.8K | 0.25% | 101 |
|
|
2022
Q1 | $14.1M | Sell |
404,850
-25,150
| -6% | -$875K | 0.27% | 86 |
|
|
2021
Q4 | $19.9M | Sell |
430,000
-50,000
| -10% | -$2.32M | 0.37% | 30 |
|
|
2021
Q3 | $23.5M | Sell |
480,000
-50,200
| -9% | -$2.45M | 0.45% | 23 |
|
|
2021
Q2 | $25.7M | Sell |
530,200
-208,350
| -28% | -$10.1M | 0.46% | 26 |
|
|
2021
Q1 | $30M | Sell |
738,550
-92,450
| -11% | -$3.76M | 0.56% | 10 |
|
|
2020
Q4 | $28.8M | Sell |
831,000
-246,200
| -23% | -$8.55M | 0.61% | 12 |
|
|
2020
Q3 | $28.2M | Sell |
1,077,200
-471,600
| -30% | -$12.3M | 0.65% | 17 |
|
|
2020
Q2 | $34.3M | Buy |
1,548,800
+84,800
| +6% | +$1.88M | 0.69% | 20 |
|
|
2020
Q1 | $23.6M | Buy |
1,464,000
+112,000
| +8% | +$1.8M | 0.54% | 67 |
|
|
2019
Q4 | $48.7M | Sell |
1,352,000
-620,300
| -31% | -$22.3M | 0.65% | 39 |
|
|
2019
Q3 | $67.2M | Hold |
1,972,300
| – | – | 0.93% | 14 |
|
|
2019
Q2 | $68.4M | Hold |
1,972,300
| – | – | 0.87% | 19 |
|
|
2019
Q1 | $62.9M | Sell |
1,972,300
-143,200
| -7% | -$4.57M | 0.78% | 28 |
|
|
2018
Q4 | $49.6M | Buy |
2,115,500
+630,700
| +42% | +$14.8M | 0.66% | 46 |
|
|
2018
Q3 | $46.1M | Sell |
1,484,800
-8,600
| -0.6% | -$267K | 0.45% | 83 |
|
|
2018
Q2 | $49.9M | Buy |
1,493,400
+12,500
| +0.8% | +$417K | 0.51% | 75 |
|
|
2018
Q1 | $49.7M | Hold |
1,480,900
| – | – | 0.53% | 72 |
|
|
2017
Q4 | $57.2M | Buy |
1,480,900
+411,700
| +39% | +$15.9M | 0.62% | 48 |
|
|
2017
Q3 | $33.2M | Sell |
1,069,200
-19,500
| -2% | -$605K | 0.38% | 91 |
|
|
2017
Q2 | $32.5M | Buy |
+1,088,700
| New | +$32.5M | 0.39% | 90 |
|
|
2016
Q4 | – | Sell |
-86,900
| Closed | -$2.43M | – | 1463 |
|
|
2016
Q3 | $2.43M | Hold |
86,900
| – | – | 0.04% | 457 |
|
|
2016
Q2 | $2.2M | Hold |
86,900
| – | – | 0.03% | 484 |
|
|
2016
Q1 | $2.49M | Sell |
86,900
-136,500
| -61% | -$3.91M | 0.04% | 430 |
|
|
2015
Q4 | $6.79M | Buy |
223,400
+86,900
| +64% | +$2.64M | 0.13% | 174 |
|
|
2015
Q3 | $4.27M | Buy |
136,500
+89,500
| +190% | +$2.8M | 0.09% | 236 |
|
|
2015
Q2 | $1.55M | Hold |
47,000
| – | – | 0.03% | 606 |
|
|
2015
Q1 | $1.43M | Buy |
+47,000
| New | +$1.43M | 0.03% | 651 |
|