Caxton Associates (New York)’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.57M | Sell |
24,222
-40,965
| -63% | -$2.66M | 0.05% | 137 |
|
|
2024
Q3 | $3.25M | Sell |
65,187
-27,013
| -29% | -$1.35M | 0.12% | 57 |
|
|
2024
Q2 | $4.35M | Buy |
92,200
+8,521
| +10% | +$402K | 0.15% | 74 |
|
|
2024
Q1 | $3.61M | Hold |
83,679
| – | – | 0.2% | 57 |
|
|
2023
Q4 | $3.2M | Buy |
83,679
+12,166
| +17% | +$465K | 0.16% | 74 |
|
|
2023
Q3 | $2.19M | Buy |
71,513
+46,145
| +182% | +$1.41M | 0.3% | 58 |
|
|
2023
Q2 | $860K | Sell |
25,368
-61,895
| -71% | -$2.1M | 0.13% | 169 |
|
|
2023
Q1 | $2.54M | Buy |
+87,263
| New | +$2.54M | 0.38% | 28 |
|
|
2022
Q3 | – | Sell |
-36,804
| Closed | -$1.02M | – | 643 |
|
|
2022
Q2 | $1.02M | Sell |
36,804
-3,585
| -9% | -$99.1K | 0.1% | 110 |
|
|
2022
Q1 | $1.41M | Buy |
+40,389
| New | +$1.41M | 0.11% | 46 |
|
|
2020
Q2 | – | Sell |
-30,283
| Closed | -$487K | – | 599 |
|
|
2020
Q1 | $487K | Buy |
30,283
+16,977
| +128% | +$273K | 0.09% | 163 |
|
|
2019
Q4 | $479K | Buy |
13,306
+1,373
| +12% | +$49.4K | 0.07% | 172 |
|
|
2019
Q3 | $407K | Sell |
11,933
-458,982
| -97% | -$15.7M | 0.08% | 170 |
|
|
2019
Q2 | $16.3M | Buy |
470,915
+170,915
| +57% | +$5.92M | 1.96% | 3 |
|
|
2019
Q1 | $9.57M | Buy |
+300,000
| New | +$9.57M | 1.39% | 15 |
|
|
2017
Q1 | – | Sell |
-125,000
| Closed | -$4.53M | – | 387 |
|
|
2016
Q4 | $4.53M | Buy |
+125,000
| New | +$4.53M | 0.2% | 73 |
|
|
2016
Q2 | – | Sell |
-100,000
| Closed | -$2.87M | – | 188 |
|
|
2016
Q1 | $2.87M | Sell |
100,000
-100,000
| -50% | -$2.87M | 0.2% | 56 |
|
|
2015
Q4 | $6.08M | Buy |
+200,000
| New | +$6.08M | 0.97% | 21 |
|
|
2015
Q3 | – | Sell |
-33,900
| Closed | -$1.12M | – | 119 |
|
|
2015
Q2 | $1.12M | Buy |
+33,900
| New | +$1.12M | 0.05% | 92 |
|
|
2015
Q1 | – | Sell |
-200,000
| Closed | -$5.95M | – | 174 |
|
|
2014
Q4 | $5.95M | Buy |
200,000
+100,000
| +100% | +$2.98M | 0.46% | 33 |
|
|
2014
Q3 | $2.46M | Buy |
+100,000
| New | +$2.46M | 0.08% | 109 |
|