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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
2022
Q1 		– Sell
-10,100
Closed -$16K – 2740
2021
Q4 		$16K Buy
+10,100
New +$486K ﹤0.01% 1907
2020
Q3 		– Sell
-10,500
Closed -$60K – 1853
2020
Q2 		$60K Buy
+10,500
New +$205K ﹤0.01% 996
2019
Q4 		– Sell
-215,100
Closed -$18K – 1460
2019
Q3 		$18K Buy
215,100
+2,900
+1% +$99.5K ﹤0.01% 960
2019
Q2 		$39K Buy
212,200
+10,100
+5% +$342K ﹤0.01% 776
2019
Q1 		$57K Sell
202,100
-1,347,100
-87% -$40.5M 0.01% 647
2018
Q4 		$5.3M Buy
1,549,200
+194,700
+14% +$5.27M 0.33% 61
2018
Q3 		$726K Buy
1,354,500
+7,000
+0.5% +$223K 0.05% 259
2018
Q2 		$981K Sell
1,347,500
-2,600
-0.2% -$89.3K 0.05% 237
2018
Q1 		$1.81M Sell
1,350,100
-1,069,900
-44% -$39.7M 0.09% 153
2017
Q4 		$1.06M Buy
2,420,000
+1,354,100
+127% +$46.3M 0.04% 268
2017
Q3 		$927K Sell
1,065,900
-424,800
-28% -$12.7M 0.04% 256
2017
Q2 		$1.99M Buy
1,490,700
+1,205,700
+423% +$35.7M 0.11% 178
2017
Q1 		$304K Sell
285,000
-403,200
-59% -$14.5M 0.02% 414
2016
Q4 		$27K Buy
688,200
+91,000
+15% +$2.91M ﹤0.01% 734
2016
Q3 		$209K Buy
597,200
+202,500
+51% +$5.56M 0.01% 497
2016
Q2 		$328K Buy
394,700
+4,700
+1% +$137K 0.02% 372
2016
Q1 		$203K Sell
390,000
-635,000
-62% -$17.6M 0.01% 399
2015
Q4 		$1.05M Buy
1,025,000
+325,000
+46% +$10.2M 0.05% 274
2015
Q3 		$717K Buy
700,000
+20,000
+3% +$664K 0.04% 317
2015
Q2 		$272K Buy
+680,000
New +$21.7M 0.02% 428

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.