Magnetar Financial’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 |
-214,910
| Closed | -$11.4M | – | 1132 |
|
|
2025
Q1 | $11.4M | Buy |
+214,910
| New | +$11.4M | 0.15% | 83 |
|
|
2023
Q4 | – | Sell |
-29,492
| Closed | -$902K | – | 538 |
|
|
2023
Q3 | $902K | Buy |
+29,492
| New | +$902K | 0.02% | 259 |
|
|
2023
Q2 | – | Sell |
-63,932
| Closed | -$1.86M | – | 605 |
|
|
2023
Q1 | $1.86M | Sell |
63,932
-21,758
| -25% | -$633K | 0.04% | 306 |
|
|
2022
Q4 | $2.82M | Buy |
+85,690
| New | +$2.82M | 0.05% | 331 |
|
|
2022
Q2 | – | Sell |
-120,512
| Closed | -$4.2M | – | 1808 |
|
|
2022
Q1 | $4.2M | Buy |
+120,512
| New | +$4.2M | 0.04% | 435 |
|
|
2021
Q2 | – | Sell |
-13,338
| Closed | -$542K | – | 1371 |
|
|
2021
Q1 | $542K | Buy |
13,338
+1,852
| +16% | +$75.3K | 0.01% | 809 |
|
|
2020
Q4 | $399K | Buy |
+11,486
| New | +$399K | 0.01% | 590 |
|
|
2020
Q1 | – | Sell |
-18,363
| Closed | -$661K | – | 632 |
|
|
2019
Q4 | $661K | Sell |
18,363
-10,142
| -36% | -$365K | 0.01% | 260 |
|
|
2019
Q3 | $972K | Buy |
+28,505
| New | +$972K | 0.02% | 230 |
|
|
2018
Q2 | – | Sell |
-39,270
| Closed | -$1.32M | – | 670 |
|
|
2018
Q1 | $1.32M | Buy |
+39,270
| New | +$1.32M | 0.02% | 162 |
|
|
2016
Q3 | – | Sell |
-26,745
| Closed | -$676K | – | 589 |
|
|
2016
Q2 | $676K | Buy |
+26,745
| New | +$676K | 0.01% | 175 |
|
|
2016
Q1 | – | Sell |
-200,000
| Closed | -$6.08M | – | 428 |
|
|
2015
Q4 | $6.08M | Buy |
+200,000
| New | +$6.08M | 0.07% | 77 |
|