Graham 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 | – | Sell |
-18,092
| Closed | -$958K | – | 1575 |
|
|
2025
Q1 | $958K | Sell |
18,092
-61,724
| -77% | -$3.27M | 0.02% | 537 |
|
|
2024
Q4 | $5.19M | Sell |
79,816
-75,996
| -49% | -$4.94M | 0.08% | 100 |
|
|
2024
Q3 | $7.77M | Buy |
155,812
+139,314
| +844% | +$6.95M | 0.13% | 61 |
|
|
2024
Q2 | $779K | Sell |
16,498
-79,719
| -83% | -$3.76M | 0.02% | 438 |
|
|
2024
Q1 | $4.15M | Buy |
96,217
+18,911
| +24% | +$815K | 0.08% | 119 |
|
|
2023
Q4 | $2.95M | Sell |
77,306
-16,973
| -18% | -$648K | 0.07% | 136 |
|
|
2023
Q3 | $2.88M | Buy |
+94,279
| New | +$2.88M | 0.07% | 144 |
|
|
2023
Q2 | – | Sell |
-20,914
| Closed | -$608K | – | 1280 |
|
|
2023
Q1 | $608K | Buy |
+20,914
| New | +$608K | 0.02% | 672 |
|
|
2022
Q2 | – | Sell |
-35,312
| Closed | -$1.23M | – | 1224 |
|
|
2022
Q1 | $1.23M | Buy |
+35,312
| New | +$1.23M | 0.04% | 233 |
|