D.E. Shaw & Co’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.78M | Sell |
131,522
-57,099
| -30% | -$3.81M | 0.01% | 1132 |
|
|
2025
Q1 | $9.99M | Sell |
188,621
-151,524
| -45% | -$8.02M | 0.01% | 998 |
|
|
2024
Q4 | $22.1M | Buy |
340,145
+181,247
| +114% | +$11.8M | 0.02% | 639 |
|
|
2024
Q3 | $7.93M | Sell |
158,898
-326,848
| -67% | -$16.3M | 0.01% | 1060 |
|
|
2024
Q2 | $22.9M | Sell |
485,746
-110,482
| -19% | -$5.21M | 0.02% | 527 |
|
|
2024
Q1 | $25.7M | Buy |
596,228
+336,977
| +130% | +$14.5M | 0.02% | 508 |
|
|
2023
Q4 | $9.9M | Sell |
259,251
-224,604
| -46% | -$8.58M | 0.01% | 857 |
|
|
2023
Q3 | $14.8M | Sell |
483,855
-326,758
| -40% | -$9.99M | 0.02% | 649 |
|
|
2023
Q2 | $27.5M | Sell |
810,613
-818,240
| -50% | -$27.8M | 0.03% | 452 |
|
|
2023
Q1 | $47.4M | Buy |
1,628,853
+1,353,189
| +491% | +$39.4M | 0.05% | 278 |
|
|
2022
Q4 | $9.06M | Sell |
275,664
-1,235,662
| -82% | -$40.6M | 0.01% | 1041 |
|
|
2022
Q3 | $42.6M | Sell |
1,511,326
-533,376
| -26% | -$15M | 0.05% | 296 |
|
|
2022
Q2 | $56.5M | Buy |
2,044,702
+810,357
| +66% | +$22.4M | 0.07% | 243 |
|
|
2022
Q1 | $43M | Buy |
+1,234,345
| New | +$43M | 0.04% | 383 |
|
|
2021
Q4 | – | Sell |
-668,055
| Closed | -$32.7M | – | 4212 |
|
|
2021
Q3 | $32.7M | Buy |
668,055
+104,643
| +19% | +$5.11M | 0.03% | 503 |
|
|
2021
Q2 | $27.3M | Sell |
563,412
-2,488,367
| -82% | -$121M | 0.02% | 596 |
|
|
2021
Q1 | $124M | Buy |
3,051,779
+2,548,891
| +507% | +$104M | 0.12% | 148 |
|
|
2020
Q4 | $17.5M | Buy |
+502,888
| New | +$17.5M | 0.02% | 743 |
|
|
2020
Q3 | – | Sell |
-726,844
| Closed | -$16.1M | – | 2776 |
|
|
2020
Q2 | $16.1M | Buy |
+726,844
| New | +$16.1M | 0.02% | 665 |
|
|
2020
Q1 | – | Sell |
-430,931
| Closed | -$15.5M | – | 2850 |
|
|
2019
Q4 | $15.5M | Buy |
430,931
+153,000
| +55% | +$5.51M | 0.02% | 691 |
|
|
2019
Q3 | $9.48M | Sell |
277,931
-87,894
| -24% | -$3M | 0.01% | 850 |
|
|
2019
Q2 | $12.7M | Sell |
365,825
-841,390
| -70% | -$29.2M | 0.02% | 766 |
|
|
2019
Q1 | $38.5M | Sell |
1,207,215
-1,652,140
| -58% | -$52.7M | 0.05% | 346 |
|
|
2018
Q4 | $67.1M | Sell |
2,859,355
-37,698
| -1% | -$884K | 0.09% | 189 |
|
|
2018
Q3 | $90M | Sell |
2,897,053
-1,126,784
| -28% | -$35M | 0.11% | 178 |
|
|
2018
Q2 | $134M | Buy |
4,023,837
+1,452,272
| +56% | +$48.5M | 0.18% | 100 |
|
|
2018
Q1 | $86.2M | Buy |
2,571,565
+750,208
| +41% | +$25.2M | 0.12% | 177 |
|
|
2017
Q4 | $70.3M | Sell |
1,821,357
-785,665
| -30% | -$30.3M | 0.1% | 186 |
|
|
2017
Q3 | $80.9M | Sell |
2,607,022
-2,230,434
| -46% | -$69.3M | 0.12% | 154 |
|
|
2017
Q2 | $144M | Sell |
4,837,456
-2,723,057
| -36% | -$81.2M | 0.24% | 75 |
|
|
2017
Q1 | $259M | Sell |
7,560,513
-757,739
| -9% | -$26M | 0.46% | 29 |
|
|
2016
Q4 | $302M | Buy |
8,318,252
+266,774
| +3% | +$9.68M | 0.51% | 16 |
|
|
2016
Q3 | $225M | Sell |
8,051,478
-823,978
| -9% | -$23.1M | 0.4% | 29 |
|
|
2016
Q2 | $224M | Buy |
8,875,456
+3,246,157
| +58% | +$82.1M | 0.41% | 30 |
|
|
2016
Q1 | $161M | Buy |
5,629,299
+2,863,739
| +104% | +$82.1M | 0.29% | 63 |
|
|
2015
Q4 | $84.1M | Buy |
2,765,560
+2,695,949
| +3,873% | +$82M | 0.13% | 142 |
|
|
2015
Q3 | $2.18M | Sell |
69,611
-22,218
| -24% | -$695K | ﹤0.01% | 1349 |
|
|
2015
Q2 | $3.02M | Buy |
91,829
+13,948
| +18% | +$459K | ﹤0.01% | 1250 |
|
|
2015
Q1 | $2.36M | Buy |
+77,881
| New | +$2.36M | ﹤0.01% | 1278 |
|
|
2014
Q4 | – | Sell |
-293,006
| Closed | -$7.19M | – | 2649 |
|
|
2014
Q3 | $7.19M | Buy |
+293,006
| New | +$7.19M | 0.01% | 743 |
|