Holocene Advisors’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-937,127
| Closed | -$60.9M | – | 875 |
|
|
2024
Q4 | $60.9M | Buy |
937,127
+926,063
| +8,370% | +$60.2M | 0.2% | 137 |
|
|
2024
Q3 | $552K | Buy |
+11,064
| New | +$552K | ﹤0.01% | 654 |
|
|
2024
Q2 | – | Sell |
-1,268,500
| Closed | -$54.7M | – | 846 |
|
|
2024
Q1 | $54.7M | Buy |
1,268,500
+600,879
| +90% | +$25.9M | 0.2% | 142 |
|
|
2023
Q4 | $25.5M | Buy |
+667,621
| New | +$25.5M | 0.1% | 200 |
|
|
2023
Q2 | – | Sell |
-2,739,265
| Closed | -$79.7M | – | 851 |
|
|
2023
Q1 | $79.7M | Buy |
+2,739,265
| New | +$79.7M | 0.39% | 82 |
|
|
2021
Q1 | – | Sell |
-1,373,558
| Closed | -$47.7M | – | 928 |
|
|
2020
Q4 | $47.7M | Sell |
1,373,558
-1,037,283
| -43% | -$36M | 0.3% | 113 |
|
|
2020
Q3 | $63.1M | Buy |
2,410,841
+1,063,641
| +79% | +$27.8M | 0.48% | 60 |
|
|
2020
Q2 | $29.9M | Buy |
+1,347,200
| New | +$29.9M | 0.26% | 106 |
|
|
2018
Q1 | – | Sell |
-20,248
| Closed | -$782K | – | 711 |
|
|
2017
Q4 | $782K | Buy |
+20,248
| New | +$782K | 0.02% | 264 |
|