Interval 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 |
-31,920
| Closed | -$1.69M | – | 381 |
|
|
2025
Q1 | $1.69M | Sell |
31,920
-90,365
| -74% | -$4.78M | 0.04% | 179 |
|
|
2024
Q4 | $7.95M | Buy |
+122,285
| New | +$7.95M | 0.16% | 112 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 348 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 353 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 300 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 271 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 277 |
|
|
2022
Q2 | – | Sell |
-67,802
| Closed | -$2.36M | – | 257 |
|
|
2022
Q1 | $2.36M | Sell |
67,802
-32,923
| -33% | -$1.15M | 0.11% | 121 |
|
|
2021
Q4 | $4.67M | Buy |
+100,725
| New | +$4.67M | 0.2% | 88 |
|
|
2021
Q3 | – | Sell |
-52,327
| Closed | -$2.54M | – | 278 |
|
|
2021
Q2 | $2.54M | Buy |
52,327
+2,163
| +4% | +$105K | 0.1% | 136 |
|
|
2021
Q1 | $2.04M | Buy |
50,164
+14,252
| +40% | +$580K | 0.08% | 122 |
|
|
2020
Q4 | $1.25M | Sell |
35,912
-225,917
| -86% | -$7.84M | 0.05% | 144 |
|
|
2020
Q3 | $6.85M | Buy |
+261,829
| New | +$6.85M | 0.39% | 50 |
|
|
2019
Q3 | – | Sell |
-212,145
| Closed | -$7.36M | – | 209 |
|
|
2019
Q2 | $7.36M | Sell |
212,145
-412,854
| -66% | -$14.3M | 0.29% | 63 |
|
|
2019
Q1 | $19.9M | Sell |
624,999
-71,317
| -10% | -$2.27M | 0.76% | 30 |
|
|
2018
Q4 | $16.3M | Buy |
696,316
+572,588
| +463% | +$13.4M | 0.88% | 29 |
|
|
2018
Q3 | $3.85M | Buy |
+123,728
| New | +$3.85M | 0.16% | 92 |
|
|
2018
Q2 | – | Sell |
-152,839
| Closed | -$5.13M | – | 207 |
|
|
2018
Q1 | $5.13M | Sell |
152,839
-69,598
| -31% | -$2.33M | 0.23% | 92 |
|
|
2017
Q4 | $8.59M | Buy |
+222,437
| New | +$8.59M | 0.36% | 61 |
|
|
2017
Q1 | – | Sell |
-163,023
| Closed | -$5.91M | – | 171 |
|
|
2016
Q4 | $5.91M | Buy |
163,023
+36,074
| +28% | +$1.31M | 0.36% | 60 |
|
|
2016
Q3 | $3.56M | Sell |
126,949
-240,014
| -65% | -$6.72M | 0.23% | 80 |
|
|
2016
Q2 | $9.28M | Buy |
366,963
+225,293
| +159% | +$5.7M | 0.63% | 39 |
|
|
2016
Q1 | $4.06M | Buy |
141,670
+23,279
| +20% | +$667K | 0.35% | 65 |
|
|
2015
Q4 | $3.6M | Buy |
+118,391
| New | +$3.6M | 0.34% | 57 |
|
|
2014
Q4 | – | Sell |
-25,000
| Closed | -$614K | – | 145 |
|
|
2014
Q3 | $614K | Buy |
+25,000
| New | +$614K | 0.13% | 85 |
|