GSA Capital Partners’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 |
-23,338
| Closed | -$1.24M | – | 2136 |
|
2025
Q1 | $1.24M | Buy |
+23,338
| New | +$1.24M | 0.11% | 245 |
|
2024
Q2 | – | Sell |
-13,247
| Closed | -$571K | – | 2016 |
|
2024
Q1 | $571K | Buy |
13,247
+5,738
| +76% | +$247K | 0.05% | 798 |
|
2023
Q4 | $287K | Sell |
7,509
-18,649
| -71% | -$713K | 0.02% | 1135 |
|
2023
Q3 | $800K | Buy |
+26,158
| New | +$800K | 0.07% | 521 |
|
2023
Q2 | – | Sell |
-96,140
| Closed | -$2.8M | – | 1932 |
|
2023
Q1 | $2.8M | Buy |
+96,140
| New | +$2.8M | 0.28% | 25 |
|
2022
Q2 | – | Sell |
-39,348
| Closed | -$1.37M | – | 1785 |
|
2022
Q1 | $1.37M | Buy |
+39,348
| New | +$1.37M | 0.18% | 76 |
|
2021
Q4 | – | Sell |
-12,217
| Closed | -$597K | – | 1788 |
|
2021
Q3 | $597K | Buy |
+12,217
| New | +$597K | 0.06% | 592 |
|
2021
Q2 | – | Sell |
-8,803
| Closed | -$358K | – | 1589 |
|
2021
Q1 | $358K | Buy |
+8,803
| New | +$358K | 0.06% | 540 |
|
2020
Q2 | – | Sell |
-15,568
| Closed | -$250K | – | 1085 |
|
2020
Q1 | $250K | Sell |
15,568
-9,602
| -38% | -$154K | 0.06% | 603 |
|
2019
Q4 | $906K | Sell |
25,170
-2,638
| -9% | -$95K | 0.11% | 258 |
|
2019
Q3 | $948K | Buy |
27,808
+5,843
| +27% | +$199K | 0.13% | 177 |
|
2019
Q2 | $762K | Buy |
21,965
+4,019
| +22% | +$139K | 0.09% | 397 |
|
2019
Q1 | $572K | Buy |
+17,946
| New | +$572K | 0.06% | 608 |
|
2018
Q3 | – | Sell |
-25,806
| Closed | -$861K | – | 1889 |
|
2018
Q2 | $861K | Sell |
25,806
-6,131
| -19% | -$205K | 0.04% | 838 |
|
2018
Q1 | $1.07M | Buy |
+31,937
| New | +$1.07M | 0.06% | 607 |
|
2017
Q3 | – | Sell |
-15,239
| Closed | -$454K | – | 1881 |
|
2017
Q2 | $454K | Sell |
15,239
-14,619
| -49% | -$436K | 0.03% | 1055 |
|
2017
Q1 | $1.02M | Buy |
+29,858
| New | +$1.02M | 0.06% | 619 |
|
2015
Q4 | – | Sell |
-6,825
| Closed | -$214K | – | 1959 |
|
2015
Q3 | $214K | Sell |
6,825
-27,720
| -80% | -$869K | 0.01% | 1546 |
|
2015
Q2 | $1.14M | Sell |
34,545
-33,064
| -49% | -$1.09M | 0.04% | 777 |
|
2015
Q1 | $2.05M | Buy |
67,609
+58,309
| +627% | +$1.77M | 0.08% | 333 |
|
2014
Q4 | $277K | Buy |
+9,300
| New | +$277K | 0.02% | 1309 |
|