FRM
Fox Run Management’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,401
| Closed | -$445K | – | 1221 |
|
|
2025
Q1 | $445K | Buy |
8,401
+1,480
| +21% | +$78.4K | 0.07% | 538 |
|
|
2024
Q4 | $450K | Buy |
+6,921
| New | +$450K | 0.08% | 469 |
|
|
2024
Q1 | – | Sell |
-10,201
| Closed | -$390K | – | 1047 |
|
|
2023
Q4 | $390K | Buy |
+10,201
| New | +$390K | 0.1% | 397 |
|
|
2023
Q2 | – | Sell |
-12,774
| Closed | -$371K | – | 948 |
|
|
2023
Q1 | $371K | Buy |
12,774
+2,590
| +25% | +$75.3K | 0.12% | 333 |
|
|
2022
Q4 | $335K | Buy |
+10,184
| New | +$335K | 0.13% | 302 |
|
|
2022
Q2 | – | Sell |
-25,090
| Closed | -$873K | – | 733 |
|
|
2022
Q1 | $873K | Buy |
+25,090
| New | +$873K | 0.49% | 18 |
|
|
2021
Q4 | – | Sell |
-7,981
| Closed | -$390K | – | 694 |
|
|
2021
Q3 | $390K | Sell |
7,981
-2,940
| -27% | -$144K | 0.25% | 145 |
|
|
2021
Q2 | $530K | Buy |
10,921
+4,527
| +71% | +$220K | 0.48% | 34 |
|
|
2021
Q1 | $260K | Sell |
6,394
-1,096
| -15% | -$44.6K | 0.47% | 104 |
|
|
2020
Q4 | $260K | Sell |
7,490
-12,787
| -63% | -$444K | 0.53% | 86 |
|
|
2020
Q3 | $531K | Buy |
+20,277
| New | +$531K | 1.33% | 2 |
|
|
2020
Q1 | – | Sell |
-8,871
| Closed | -$319K | – | 345 |
|
|
2019
Q4 | $319K | Buy |
+8,871
| New | +$319K | 0.26% | 169 |
|
|
2019
Q1 | – | Sell |
-20,891
| Closed | -$490K | – | 682 |
|
|
2018
Q4 | $490K | Buy |
+20,891
| New | +$490K | 0.26% | 118 |
|
|
2018
Q3 | – | Sell |
-12,042
| Closed | -$402K | – | 812 |
|
|
2018
Q2 | $402K | Buy |
+12,042
| New | +$402K | 0.13% | 329 |
|
|
2018
Q1 | – | Sell |
-10,272
| Closed | -$397K | – | 909 |
|
|
2017
Q4 | $397K | Buy |
+10,272
| New | +$397K | 0.12% | 363 |
|
|
2016
Q3 | – | Sell |
-13,200
| Closed | -$334K | – | 684 |
|
|
2016
Q2 | $334K | Sell |
13,200
-4,000
| -23% | -$101K | 0.16% | 245 |
|
|
2016
Q1 | $493K | Buy |
+17,200
| New | +$493K | 0.33% | 86 |
|