Capstone Investment Advisors’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465K | Sell |
6,967
-3,035
| -30% | -$203K | ﹤0.01% | 576 |
|
|
2025
Q1 | $530K | Buy |
10,002
+9,480
| +1,816% | +$502K | ﹤0.01% | 405 |
|
|
2024
Q4 | $33.9K | Sell |
522
-2,346
| -82% | -$152K | ﹤0.01% | 717 |
|
|
2024
Q3 | $143K | Sell |
2,868
-22,892
| -89% | -$1.14M | ﹤0.01% | 720 |
|
|
2024
Q2 | $1.22M | Buy |
25,760
+2,372
| +10% | +$112K | ﹤0.01% | 298 |
|
|
2024
Q1 | $1.01M | Buy |
23,388
+22,941
| +5,132% | +$989K | ﹤0.01% | 536 |
|
|
2023
Q4 | $17.1K | Sell |
447
-17,916
| -98% | -$684K | ﹤0.01% | 1031 |
|
|
2023
Q3 | $561K | Buy |
18,363
+8,958
| +95% | +$274K | ﹤0.01% | 556 |
|
|
2023
Q2 | $319K | Sell |
9,405
-7,778
| -45% | -$264K | ﹤0.01% | 558 |
|
|
2023
Q1 | $500K | Sell |
17,183
-79,560
| -82% | -$2.31M | ﹤0.01% | 342 |
|
|
2022
Q4 | $3.18M | Sell |
96,743
-63,826
| -40% | -$2.1M | 0.02% | 235 |
|
|
2022
Q3 | $4.53M | Buy |
160,569
+23,135
| +17% | +$652K | 0.03% | 210 |
|
|
2022
Q2 | $3.8M | Sell |
137,434
-69,161
| -33% | -$1.91M | 0.02% | 216 |
|
|
2022
Q1 | $7.19M | Buy |
206,595
+197,347
| +2,134% | +$6.87M | 0.02% | 160 |
|
|
2021
Q4 | $429K | Buy |
9,248
+9,050
| +4,571% | +$420K | ﹤0.01% | 499 |
|
|
2021
Q3 | $10K | Buy |
+198
| New | +$10K | ﹤0.01% | 863 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 994 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 944 |
|
|
2020
Q4 | – | Sell |
-40,511
| Closed | -$1.06M | – | 777 |
|
|
2020
Q3 | $1.06M | Buy |
40,511
+12,136
| +43% | +$318K | 0.01% | 192 |
|
|
2020
Q2 | $629K | Buy |
28,375
+22,511
| +384% | +$499K | ﹤0.01% | 203 |
|
|
2020
Q1 | $94K | Buy |
+5,864
| New | +$94K | ﹤0.01% | 269 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 575 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 563 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 562 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 537 |
|
|
2018
Q4 | – | Sell |
-1,815
| Closed | -$56K | – | 543 |
|
|
2018
Q3 | $56K | Buy |
+1,815
| New | +$56K | ﹤0.01% | 403 |
|
|
2017
Q2 | – | Sell |
-191,033
| Closed | -$6.55M | – | 771 |
|
|
2017
Q1 | $6.55M | Buy |
+191,033
| New | +$6.55M | 0.16% | 63 |
|
|
2016
Q4 | – | Sell |
-79,764
| Closed | -$2.23M | – | 878 |
|
|
2016
Q3 | $2.23M | Buy |
79,764
+18,290
| +30% | +$512K | 0.05% | 168 |
|
|
2016
Q2 | $1.55M | Buy |
+61,474
| New | +$1.55M | 0.03% | 198 |
|