Centiva Capital’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 |
-29,867
| Closed | -$1.58M | – | 1676 |
|
|
2025
Q1 | $1.58M | Buy |
29,867
+17,171
| +135% | +$909K | 0.05% | 167 |
|
|
2024
Q4 | $825K | Buy |
+12,696
| New | +$825K | 0.02% | 392 |
|
|
2024
Q2 | – | Sell |
-29,234
| Closed | -$1.26M | – | 1944 |
|
|
2024
Q1 | $1.26M | Buy |
29,234
+26,238
| +876% | +$1.13M | 0.03% | 332 |
|
|
2023
Q4 | $114K | Sell |
2,996
-18,058
| -86% | -$690K | ﹤0.01% | 1072 |
|
|
2023
Q3 | $644K | Buy |
21,054
+10,602
| +101% | +$324K | 0.01% | 492 |
|
|
2023
Q2 | $355K | Sell |
10,452
-262
| -2% | -$8.89K | 0.01% | 675 |
|
|
2023
Q1 | $312K | Sell |
10,714
-1,449
| -12% | -$42.1K | 0.01% | 679 |
|
|
2022
Q4 | $400K | Buy |
12,163
+1,326
| +12% | +$43.6K | 0.01% | 508 |
|
|
2022
Q3 | $306K | Sell |
10,837
-10,093
| -48% | -$285K | 0.01% | 620 |
|
|
2022
Q2 | $578K | Buy |
20,930
+6,474
| +45% | +$179K | 0.01% | 567 |
|
|
2022
Q1 | $503K | Sell |
14,456
-12,551
| -46% | -$437K | 0.01% | 599 |
|
|
2021
Q4 | $1.25M | Buy |
27,007
+7,697
| +40% | +$357K | 0.03% | 274 |
|
|
2021
Q3 | $944K | Buy |
19,310
+14,691
| +318% | +$718K | 0.06% | 291 |
|
|
2021
Q2 | $224K | Sell |
4,619
-5,421
| -54% | -$263K | 0.01% | 874 |
|
|
2021
Q1 | $408K | Buy |
+10,040
| New | +$408K | 0.02% | 448 |
|
|
2020
Q4 | – | Sell |
-23,830
| Closed | -$624K | – | 900 |
|
|
2020
Q3 | $624K | Buy |
+23,830
| New | +$624K | 0.04% | 183 |
|
|
2020
Q2 | – | Sell |
-20,059
| Closed | -$323K | – | 574 |
|
|
2020
Q1 | $323K | Buy |
+20,059
| New | +$323K | 0.01% | 204 |
|