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HAP Trading’s Synchrony SYF Stock Holding History

HAP Trading’s Portfolio SYF Stock Details SYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-77,600
Closed -$893K – 2320
2020
Q4 		$893K Buy
+77,600
New +$2.33M 0.03% 446
2020
Q3 		– Sell
-86,900
Closed -$275K – 1851
2020
Q2 		$275K Buy
+86,900
New +$1.69M 0.02% 603
2018
Q4 		– Sell
-474,700
Closed -$47K – 1284
2018
Q3 		$47K Buy
474,700
+125,900
+36% +$4.01M ﹤0.01% 636
2018
Q2 		$305K Sell
348,800
-600
-0.2% -$20.6K 0.02% 397
2018
Q1 		$605K Buy
349,400
+335,700
+2,450% +$12.5M 0.03% 299
2017
Q4 		$69K Sell
13,700
-65,600
-83% -$2.24M ﹤0.01% 625
2017
Q3 		$64K Buy
+79,300
New +$2.37M ﹤0.01% 630
2017
Q1 		– Sell
-16,400
Closed -$134K – 1238
2016
Q4 		$134K Sell
16,400
-251,800
-94% -$8.04M 0.01% 524
2016
Q3 		$203K Buy
268,200
+190,300
+244% +$5.23M 0.01% 503
2016
Q2 		$21K Buy
+77,900
New +$2.27M ﹤0.01% 718
2016
Q1 		– Sell
-52,300
Closed -$1K – 1038
2015
Q4 		$1K Sell
52,300
-97,700
-65% -$3.06M ﹤0.01% 925
2015
Q3 		$45K Buy
+150,000
New +$4.98M ﹤0.01% 708

Other funds holding SYF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HAP Trading's SYF Position: Q3 2021 in Review

HAP Trading sold out of Synchrony (SYF) in Q3 2021, closing a stake of 21,894 shares — an estimated $1.06M sold.

HAP Trading first reported a position in SYF in Q4 2015 and held it in 13 quarters. The position peaked at $118M in Q4 2015. 737 funds tracked by Wall St. Rank hold SYF as of Q3 2021.

  • HAP Trading reported no remaining Synchrony position as of Q3 2021 after selling out during the quarter.
  • HAP Trading sold 21,894 Synchrony shares in Q3 2021, an estimated $1.06M.
  • HAP Trading first reported a position in Synchrony in Q4 2015 and held it in 13 quarters.
  • HAP Trading's Synchrony position peaked at $118M in Q4 2015.
  • 737 funds tracked by Wall St. Rank held Synchrony as of Q3 2021.

Based on HAP Trading's 13F filing for Q3 2021, filed 10 Nov 2021.