Hudson Bay 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
Q1 | – | Sell |
-100,023
| Closed | -$6.5M | – | 1039 |
|
|
2024
Q4 | $6.5M | Buy |
+100,023
| New | +$6.5M | 0.02% | 318 |
|
|
2024
Q3 | – | Sell |
-300,000
| Closed | -$14.2M | – | 828 |
|
|
2024
Q2 | $14.2M | Buy |
+300,000
| New | +$14.2M | 0.07% | 124 |
|
|
2023
Q1 | – | Sell |
-125,000
| Closed | -$4.11M | – | 928 |
|
|
2022
Q4 | $4.11M | Buy |
+125,000
| New | +$4.11M | 0.04% | 390 |
|
|
2021
Q2 | – | Sell |
-100,000
| Closed | -$4.07M | – | 1005 |
|
|
2021
Q1 | $4.07M | Sell |
100,000
-50,000
| -33% | -$2.03M | 0.05% | 346 |
|
|
2020
Q4 | $5.21M | Hold |
150,000
| – | – | 0.06% | 211 |
|
|
2020
Q3 | $3.93M | Sell |
150,000
-225,000
| -60% | -$5.89M | 0.06% | 260 |
|
|
2020
Q2 | $8.31M | Buy |
375,000
+150,000
| +67% | +$3.32M | 0.15% | 115 |
|
|
2020
Q1 | $3.62M | Buy |
225,000
+75,000
| +50% | +$1.21M | 0.09% | 189 |
|
|
2019
Q4 | $5.4M | Buy |
+150,000
| New | +$5.4M | 0.12% | 148 |
|
|
2019
Q3 | – | Sell |
-100,000
| Closed | -$3.47M | – | 447 |
|
|
2019
Q2 | $3.47M | Sell |
100,000
-130,109
| -57% | -$4.51M | 0.08% | 196 |
|
|
2019
Q1 | $7.34M | Buy |
+230,109
| New | +$7.34M | 0.09% | 109 |
|
|
2018
Q1 | – | Sell |
-69,400
| Closed | -$2.68M | – | 569 |
|
|
2017
Q4 | $2.68M | Hold |
69,400
| – | – | 0.06% | 181 |
|
|
2017
Q3 | $2.16M | Sell |
69,400
-7,210
| -9% | -$224K | 0.05% | 181 |
|
|
2017
Q2 | $2.29M | Sell |
76,610
-10,400
| -12% | -$310K | 0.05% | 193 |
|
|
2017
Q1 | $2.98M | Buy |
87,010
+22,110
| +34% | +$758K | 0.04% | 159 |
|
|
2016
Q4 | $2.35M | Buy |
+64,900
| New | +$2.35M | 0.05% | 128 |
|
|
2016
Q1 | – | Sell |
-492,596
| Closed | -$15M | – | 198 |
|
|
2015
Q4 | $15M | Buy |
+492,596
| New | +$15M | 0.85% | 25 |
|