Dynamic Technology Lab’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-14,489
| Closed | -$1.03M | – | 1076 |
|
|
2025
Q3 | $1.03M | Buy |
+14,489
| New | +$1.05M | 0.17% | 184 |
|
|
2025
Q2 | – | Sell |
-34,283
| Closed | -$1.81M | – | 1333 |
|
|
2025
Q1 | $1.81M | Buy |
34,283
+6,464
| +23% | +$400K | 0.26% | 72 |
|
|
2024
Q4 | $1.81M | Buy |
27,819
+3,453
| +14% | +$211K | 0.29% | 49 |
|
|
2024
Q3 | $1.22M | Buy |
+24,366
| New | +$1.18M | 0.13% | 257 |
|
|
2024
Q2 | – | Sell |
-64,326
| Closed | -$2.77M | – | 1374 |
|
|
2024
Q1 | $2.77M | Buy |
64,326
+14,618
| +29% | +$582K | 0.3% | 50 |
|
|
2023
Q4 | $1.9M | Buy |
49,708
+6,371
| +15% | +$202K | 0.2% | 125 |
|
|
2023
Q3 | $1.32M | Buy |
+43,337
| New | +$1.44M | 0.13% | 188 |
|
|
2023
Q2 | – | Sell |
-60,414
| Closed | -$1.76M | – | 1408 |
|
|
2023
Q1 | $1.76M | Buy |
60,414
+43,215
| +251% | +$1.45M | 0.16% | 190 |
|
|
2022
Q4 | $565K | Buy |
+17,199
| New | +$589K | 0.06% | 546 |
|
|
2022
Q3 | – | Sell |
-31,100
| Closed | -$859K | – | 1514 |
|
|
2022
Q2 | $859K | Sell |
31,100
-30,810
| -50% | -$1.07M | 0.1% | 372 |
|
|
2022
Q1 | $2.15M | Sell |
61,910
-13,279
| -18% | -$556K | 0.25% | 66 |
|
|
2021
Q4 | $3.49M | Buy |
+75,189
| New | +$3.62M | 0.39% | 19 |
|
|
2021
Q3 | – | Sell |
-6,998
| Closed | -$340K | – | 1452 |
|
|
2021
Q2 | $340K | Sell |
6,998
-16,619
| -70% | -$757K | 0.03% | 733 |
|
|
2021
Q1 | $960K | Buy |
+23,617
| New | +$910K | 0.11% | 268 |
|
|
2020
Q4 | – | Sell |
-32,165
| Closed | -$842K | – | 1339 |
|
|
2020
Q3 | $842K | Buy |
+32,165
| New | +$781K | 0.14% | 252 |
|
|
2020
Q2 | – | Sell |
-13,215
| Closed | -$213K | – | 1328 |
|
|
2020
Q1 | $213K | Sell |
13,215
-9,304
| -41% | -$271K | 0.04% | 744 |
|
|
2019
Q4 | $811K | Buy |
+22,519
| New | +$806K | 0.13% | 254 |
|
|
2018
Q3 | – | Sell |
-36,854
| Closed | -$1.23M | – | 1329 |
|
|
2018
Q2 | $1.23M | Buy |
+36,854
| New | +$1.27M | 0.19% | 142 |
|
|
2018
Q1 | – | Sell |
-22,760
| Closed | -$879K | – | 1354 |
|
|
2017
Q4 | $879K | Buy |
22,760
+6,757
| +42% | +$231K | 0.16% | 175 |
|
|
2017
Q3 | $496K | Buy |
16,003
+8,671
| +118% | +$259K | 0.08% | 448 |
|
|
2017
Q2 | $218K | Sell |
7,332
-12,906
| -64% | -$383K | 0.04% | 846 |
|
|
2017
Q1 | $695K | Sell |
20,238
-110
| -0.5% | -$3.95K | 0.16% | 171 |
|
|
2016
Q4 | $738K | Buy |
+20,348
| New | +$650K | 0.2% | 109 |
|
|
2015
Q3 | – | Sell |
-10,303
| Closed | -$339K | – | 1031 |
|
|
2015
Q2 | $339K | Buy |
10,303
+1,464
| +17% | +$46.8K | 0.12% | 364 |
|
|
2015
Q1 | $268K | Buy |
+8,839
| New | +$276K | 0.12% | 413 |
|
Other funds holding SYF
PCM
