ExodusPoint Capital Management’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.53M | Buy |
+82,819
| New | +$5.53M | 0.05% | 365 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1850 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1916 |
|
|
2024
Q3 | – | Sell |
-90,314
| Closed | -$4.26M | – | 1932 |
|
|
2024
Q2 | $4.26M | Buy |
90,314
+65,472
| +264% | +$3.09M | 0.03% | 414 |
|
|
2024
Q1 | $1.07M | Buy |
+24,842
| New | +$1.07M | 0.01% | 824 |
|
|
2023
Q4 | – | Sell |
-16,296
| Closed | -$498K | – | 1957 |
|
|
2023
Q3 | $498K | Buy |
16,296
+469
| +3% | +$14.3K | ﹤0.01% | 1202 |
|
|
2023
Q2 | $537K | Buy |
15,827
+3,121
| +25% | +$106K | ﹤0.01% | 1238 |
|
|
2023
Q1 | $369K | Sell |
12,706
-35,831
| -74% | -$1.04M | ﹤0.01% | 1323 |
|
|
2022
Q4 | $1.6M | Buy |
48,537
+31,775
| +190% | +$1.04M | 0.02% | 728 |
|
|
2022
Q3 | $473K | Sell |
16,762
-74,685
| -82% | -$2.11M | 0.01% | 1354 |
|
|
2022
Q2 | $2.53M | Buy |
91,447
+11,703
| +15% | +$323K | 0.03% | 638 |
|
|
2022
Q1 | $2.78M | Buy |
79,744
+72,132
| +948% | +$2.51M | 0.04% | 577 |
|
|
2021
Q4 | $353K | Buy |
+7,612
| New | +$353K | ﹤0.01% | 1553 |
|
|
2020
Q4 | – | Sell |
-49,745
| Closed | -$1.3M | – | 2274 |
|
|
2020
Q3 | $1.3M | Buy |
+49,745
| New | +$1.3M | 0.03% | 522 |
|
|
2020
Q1 | – | Sell |
-11,371
| Closed | -$409K | – | 1560 |
|
|
2019
Q4 | $409K | Sell |
11,371
-86,019
| -88% | -$3.09M | 0.01% | 922 |
|
|
2019
Q3 | $3.32M | Buy |
+97,390
| New | +$3.32M | 0.12% | 144 |
|
|
2019
Q1 | – | Sell |
-10,328
| Closed | -$242K | – | 755 |
|
|
2018
Q4 | $242K | Buy |
+10,328
| New | +$242K | 0.02% | 225 |
|