Crestline Management’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-103,781
| Closed | -$6.75M | – | 566 |
|
|
2024
Q4 | $6.75M | Buy |
+103,781
| New | +$6.75M | 0.22% | 98 |
|
|
2024
Q1 | – | Sell |
-65,000
| Closed | -$2.48M | – | 223 |
|
|
2023
Q4 | $2.48M | Buy |
+65,000
| New | +$2.48M | 0.21% | 121 |
|
|
2023
Q1 | – | Sell |
-25,000
| Closed | -$822K | – | 196 |
|
|
2022
Q4 | $822K | Sell |
25,000
-25,000
| -50% | -$822K | 0.12% | 122 |
|
|
2022
Q3 | $1.41M | Buy |
50,000
+10,000
| +25% | +$282K | 0.19% | 93 |
|
|
2022
Q2 | $1.11M | Buy |
+40,000
| New | +$1.11M | 0.14% | 116 |
|
|
2019
Q4 | – | Sell |
-198,236
| Closed | -$6.76M | – | 90 |
|
|
2019
Q3 | $6.76M | Buy |
198,236
+2,223
| +1% | +$75.8K | 1.09% | 16 |
|
|
2019
Q2 | $6.8M | Buy |
+196,013
| New | +$6.8M | 0.92% | 20 |
|
|
2019
Q1 | – | Sell |
-210,909
| Closed | -$4.95M | – | 64 |
|
|
2018
Q4 | $4.95M | Buy |
+210,909
| New | +$4.95M | 0.75% | 12 |
|