Denali Advisors’s Synchrony SYF Stock Holding History

Denali Advisors’s Portfolio SYF Stock Details SYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$984K	Buy	14,747 +3,700	+33%	+$247K	0.1%	174
2025 Q1	$585K	Sell	11,047 -3,412	-24%	-$181K	0.07%	217
2024 Q4	$940K	Sell	14,459 -3,394	-19%	-$221K	0.1%	182
2024 Q3	$891K	Buy	17,853 +4,805	+37%	+$240K	0.1%	185
2024 Q2	$616K	Buy	13,048 +5,186	+66%	+$245K	0.17%	120
2024 Q1	$339K	Buy	7,862 +4,089	+108%	+$176K	0.1%	178
2023 Q4	$144K	Hold	3,773	–	–	0.04%	253
2023 Q3	$115K	Buy	3,773 +2,521	+201%	+$77.1K	0.04%	263
2023 Q2	$42.5K	Sell	1,252 -5	-0.4%	-$170	0.01%	296
2023 Q1	$36.6K	Buy	1,257 +57	+5%	+$1.66K	0.02%	245
2022 Q4	$39.4K	Sell	1,200 -2,900	-71%	-$95.3K	0.02%	254
2022 Q3	$116K	Hold	4,100	–	–	0.05%	161
2022 Q2	$113K	Sell	4,100 -6,200	-60%	-$171K	0.05%	166
2022 Q1	$359K	Hold	10,300	–	–	0.14%	130
2021 Q4	$478K	Sell	10,300 -900	-8%	-$41.8K	0.18%	122
2021 Q3	$547K	Buy	11,200 +3,600	+47%	+$176K	0.23%	109
2021 Q2	$369K	Sell	7,600 -15,700	-67%	-$762K	0.14%	115
2021 Q1	$947K	Sell	23,300 -105,800	-82%	-$4.3M	0.29%	111
2020 Q4	$4.48M	Sell	129,100 -7,100	-5%	-$246K	0.77%	36
2020 Q3	$3.56M	Sell	136,200 -14,300	-10%	-$374K	0.71%	42
2020 Q2	$3.34M	Sell	150,500 -45,900	-23%	-$1.02M	0.65%	47
2020 Q1	$3.16M	Buy	196,400 +5,200	+3%	+$83.7K	0.69%	48
2019 Q4	$6.89M	Buy	191,200 +20,400	+12%	+$735K	0.98%	37
2019 Q3	$5.82M	Hold	170,800	–	–	0.81%	43
2019 Q2	$5.92M	Sell	170,800 -17,400	-9%	-$603K	0.89%	47
2019 Q1	$6M	Sell	188,200 -3,300	-2%	-$105K	0.96%	45
2018 Q4	$4.49M	Buy	191,500 +15,500	+9%	+$364K	0.75%	48
2018 Q3	$5.47M	Buy	176,000 +165,000	+1,500%	+$5.13M	0.8%	44
2018 Q2	$367K	Buy	+11,000	New	+$367K	0.06%	115
2016 Q2	–	Sell	-178,603	Closed	-$5.12M	–	317
2016 Q1	$5.12M	Sell	178,603 -12,301	-6%	-$353K	1.12%	31
2015 Q4	$5.81M	Sell	190,904 -41,096	-18%	-$1.25M	1.3%	32
2015 Q3	$7.26M	Buy	+232,000	New	+$7.26M	1.68%	17