CSS LLC’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
19,164
-3,221
| -14% | -$215K | 0.06% | 194 |
|
|
2025
Q1 | $1.19M | Sell |
22,385
-3,735
| -14% | -$198K | 0.07% | 195 |
|
|
2024
Q4 | $1.7M | Sell |
26,120
-4,680
| -15% | -$304K | 0.08% | 155 |
|
|
2024
Q3 | $1.54M | Buy |
30,800
+4,300
| +16% | +$214K | 0.07% | 162 |
|
|
2024
Q2 | $1.25M | Sell |
26,500
-5,000
| -16% | -$236K | 0.06% | 156 |
|
|
2024
Q1 | $1.36M | Buy |
31,500
+6,100
| +24% | +$263K | 0.08% | 156 |
|
|
2023
Q4 | $970K | Buy |
25,400
+10,400
| +69% | +$397K | 0.06% | 182 |
|
|
2023
Q3 | $459K | Buy |
15,000
+6,000
| +67% | +$183K | 0.03% | 288 |
|
|
2023
Q2 | $305K | Sell |
9,000
-1,000
| -10% | -$33.9K | 0.02% | 379 |
|
|
2023
Q1 | $291K | Hold |
10,000
| – | – | 0.02% | 377 |
|
|
2022
Q4 | $329K | Hold |
10,000
| – | – | 0.02% | 397 |
|
|
2022
Q3 | $282K | Buy |
+10,000
| New | +$282K | 0.01% | 514 |
|
|
2022
Q2 | – | Sell |
-22,383
| Closed | -$779K | – | 960 |
|
|
2022
Q1 | $779K | Buy |
22,383
+10,000
| +81% | +$348K | 0.03% | 402 |
|
|
2021
Q4 | $574K | Hold |
12,383
| – | – | 0.02% | 495 |
|
|
2021
Q3 | $605K | Hold |
12,383
| – | – | 0.03% | 452 |
|
|
2021
Q2 | $601K | Buy |
+12,383
| New | +$601K | 0.02% | 444 |
|
|
2016
Q1 | – | Sell |
-75,454
| Closed | -$2.3M | – | 520 |
|
|
2015
Q4 | $2.3M | Buy |
75,454
+56,854
| +306% | +$1.73M | 0.14% | 101 |
|
|
2015
Q3 | $582K | Sell |
18,600
-5,000
| -21% | -$156K | 0.03% | 253 |
|
|
2015
Q2 | $777K | Hold |
23,600
| – | – | 0.04% | 251 |
|
|
2015
Q1 | $716K | Buy |
+23,600
| New | +$716K | 0.04% | 264 |
|