Jane Street’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Sell |
30,211
-93,962
| -76% | -$6.27M | ﹤0.01% | 2119 |
|
|
2025
Q1 | $6.57M | Sell |
124,173
-349,367
| -74% | -$18.5M | ﹤0.01% | 1133 |
|
|
2024
Q4 | $30.8M | Buy |
473,540
+239,424
| +102% | +$15.6M | 0.01% | 312 |
|
|
2024
Q3 | $11.7M | Sell |
234,116
-47,040
| -17% | -$2.35M | ﹤0.01% | 683 |
|
|
2024
Q2 | $13.3M | Buy |
281,156
+131,548
| +88% | +$6.21M | ﹤0.01% | 865 |
|
|
2024
Q1 | $6.45M | Sell |
149,608
-16,811
| -10% | -$725K | ﹤0.01% | 1088 |
|
|
2023
Q4 | $6.36M | Sell |
166,419
-74,258
| -31% | -$2.84M | ﹤0.01% | 1287 |
|
|
2023
Q3 | $7.36M | Buy |
240,677
+65,846
| +38% | +$2.01M | ﹤0.01% | 1042 |
|
|
2023
Q2 | $5.93M | Buy |
174,831
+67,595
| +63% | +$2.29M | ﹤0.01% | 1359 |
|
|
2023
Q1 | $3.12M | Sell |
107,236
-174,614
| -62% | -$5.08M | ﹤0.01% | 1586 |
|
|
2022
Q4 | $9.26M | Sell |
281,850
-100,116
| -26% | -$3.29M | ﹤0.01% | 726 |
|
|
2022
Q3 | $10.8M | Sell |
381,966
-405,255
| -51% | -$11.4M | ﹤0.01% | 645 |
|
|
2022
Q2 | $21.7M | Buy |
787,221
+446,186
| +131% | +$12.3M | 0.01% | 327 |
|
|
2022
Q1 | $11.9M | Buy |
341,035
+167,928
| +97% | +$5.85M | ﹤0.01% | 600 |
|
|
2021
Q4 | $8.03M | Buy |
173,107
+149,551
| +635% | +$6.94M | ﹤0.01% | 770 |
|
|
2021
Q3 | $1.15M | Sell |
23,556
-30,810
| -57% | -$1.51M | ﹤0.01% | 2486 |
|
|
2021
Q2 | $2.64M | Sell |
54,366
-83,809
| -61% | -$4.07M | ﹤0.01% | 1480 |
|
|
2021
Q1 | $5.62M | Buy |
138,175
+86,872
| +169% | +$3.53M | ﹤0.01% | 752 |
|
|
2020
Q4 | $1.78M | Sell |
51,303
-48,895
| -49% | -$1.7M | ﹤0.01% | 1552 |
|
|
2020
Q3 | $2.62M | Sell |
100,198
-311,145
| -76% | -$8.14M | ﹤0.01% | 978 |
|
|
2020
Q2 | $9.12M | Buy |
411,343
+328,101
| +394% | +$7.27M | 0.01% | 426 |
|
|
2020
Q1 | $1.34M | Buy |
83,242
+59,436
| +250% | +$956K | ﹤0.01% | 1331 |
|
|
2019
Q4 | $857K | Buy |
23,806
+6,335
| +36% | +$228K | ﹤0.01% | 1720 |
|
|
2019
Q3 | $596K | Sell |
17,471
-22,681
| -56% | -$774K | ﹤0.01% | 2031 |
|
|
2019
Q2 | $1.39M | Sell |
40,152
-84,858
| -68% | -$2.94M | ﹤0.01% | 1323 |
|
|
2019
Q1 | $3.99M | Sell |
125,010
-42,882
| -26% | -$1.37M | 0.01% | 666 |
|
|
2018
Q4 | $3.94M | Buy |
167,892
+137,274
| +448% | +$3.22M | 0.01% | 464 |
|
|
2018
Q3 | $952K | Sell |
30,618
-3,121
| -9% | -$97K | ﹤0.01% | 1763 |
|
|
2018
Q2 | $1.13M | Buy |
33,739
+24,890
| +281% | +$831K | ﹤0.01% | 1539 |
|
|
2018
Q1 | $297K | Sell |
8,849
-97,713
| -92% | -$3.28M | ﹤0.01% | 2522 |
|
|
2017
Q4 | $4.11M | Buy |
106,562
+94,317
| +770% | +$3.64M | 0.01% | 477 |
|
|
2017
Q3 | $380K | Sell |
12,245
-233,395
| -95% | -$7.24M | ﹤0.01% | 2153 |
|
|
2017
Q2 | $7.33M | Buy |
245,640
+183,476
| +295% | +$5.47M | 0.03% | 267 |
|
|
2017
Q1 | $2.13M | Buy |
62,164
+56,130
| +930% | +$1.93M | 0.01% | 724 |
|
|
2016
Q4 | $219K | Sell |
6,034
-105,499
| -95% | -$3.83M | ﹤0.01% | 2318 |
|
|
2016
Q3 | $3.12M | Buy |
+111,533
| New | +$3.12M | 0.02% | 456 |
|
|
2016
Q2 | – | Sell |
-8,094
| Closed | -$232K | – | 2944 |
|
|
2016
Q1 | $232K | Sell |
8,094
-412,639
| -98% | -$11.8M | ﹤0.01% | 2163 |
|
|
2015
Q4 | $12.8M | Buy |
420,733
+377,767
| +879% | +$11.5M | 0.08% | 77 |
|
|
2015
Q3 | $1.34M | Buy |
+42,966
| New | +$1.34M | 0.01% | 900 |
|
|
2015
Q2 | – | Sell |
-7,330
| Closed | -$222K | – | 2832 |
|
|
2015
Q1 | $222K | Buy |
+7,330
| New | +$222K | ﹤0.01% | 1924 |
|