Marshall Wace’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,371
| Closed | -$920K | – | 2993 |
|
|
2025
Q1 | $920K | Sell |
17,371
-85,480
| -83% | -$4.53M | ﹤0.01% | 1715 |
|
|
2024
Q4 | $6.69M | Sell |
102,851
-327,095
| -76% | -$21.3M | 0.01% | 867 |
|
|
2024
Q3 | $21.4M | Buy |
429,946
+420,531
| +4,467% | +$21M | 0.03% | 444 |
|
|
2024
Q2 | $444K | Buy |
+9,415
| New | +$444K | ﹤0.01% | 1822 |
|
|
2024
Q1 | – | Sell |
-1,744,772
| Closed | -$66.6M | – | 2461 |
|
|
2023
Q4 | $66.6M | Buy |
1,744,772
+1,603,640
| +1,136% | +$61.2M | 0.11% | 158 |
|
|
2023
Q3 | $4.31M | Sell |
141,132
-320,130
| -69% | -$9.79M | 0.01% | 823 |
|
|
2023
Q2 | $15.6M | Sell |
461,262
-15,522
| -3% | -$527K | 0.03% | 496 |
|
|
2023
Q1 | $13.9M | Sell |
476,784
-573,062
| -55% | -$16.7M | 0.03% | 514 |
|
|
2022
Q4 | $34.5M | Sell |
1,049,846
-529,827
| -34% | -$17.4M | 0.08% | 258 |
|
|
2022
Q3 | $44.5M | Sell |
1,579,673
-549,473
| -26% | -$15.5M | 0.1% | 200 |
|
|
2022
Q2 | $58.8M | Buy |
2,129,146
+819,438
| +63% | +$22.6M | 0.12% | 157 |
|
|
2022
Q1 | $45.6M | Sell |
1,309,708
-1,838,062
| -58% | -$64M | 0.09% | 234 |
|
|
2021
Q4 | $146M | Buy |
3,147,770
+3,111,000
| +8,461% | +$144M | 0.27% | 62 |
|
|
2021
Q3 | $1.8M | Buy |
+36,770
| New | +$1.8M | 0.01% | 1291 |
|
|
2021
Q2 | – | Sell |
-176,754
| Closed | -$7.19M | – | 2536 |
|
|
2021
Q1 | $7.19M | Sell |
176,754
-90,364
| -34% | -$3.67M | 0.03% | 579 |
|
|
2020
Q4 | $9.27M | Sell |
267,118
-6,752
| -2% | -$234K | 0.05% | 338 |
|
|
2020
Q3 | $7.17M | Sell |
273,870
-107,117
| -28% | -$2.8M | 0.05% | 371 |
|
|
2020
Q2 | $8.44M | Buy |
380,987
+364,168
| +2,165% | +$8.07M | 0.06% | 313 |
|
|
2020
Q1 | $271K | Buy |
+16,819
| New | +$271K | ﹤0.01% | 1103 |
|
|
2019
Q3 | – | Sell |
-142,463
| Closed | -$4.94M | – | 1872 |
|
|
2019
Q2 | $4.94M | Sell |
142,463
-144,419
| -50% | -$5.01M | 0.04% | 471 |
|
|
2019
Q1 | $9.15M | Buy |
286,882
+244,311
| +574% | +$7.79M | 0.09% | 284 |
|
|
2018
Q4 | $999K | Buy |
+42,571
| New | +$999K | 0.01% | 912 |
|
|
2018
Q1 | – | Sell |
-128,682
| Closed | -$4.97M | – | 644 |
|
|
2017
Q4 | $4.97M | Buy |
+128,682
| New | +$4.97M | 0.21% | 112 |
|
|
2017
Q2 | – | Sell |
-363,160
| Closed | -$12.3M | – | 387 |
|
|
2017
Q1 | $12.3M | Sell |
363,160
-94,113
| -21% | -$3.2M | 0.6% | 48 |
|
|
2016
Q4 | $16.6M | Buy |
+457,273
| New | +$16.6M | 0.11% | 226 |
|
|
2016
Q3 | – | Sell |
-103,189
| Closed | -$2.61M | – | 1124 |
|
|
2016
Q2 | $2.61M | Buy |
103,189
+83,785
| +432% | +$2.12M | 0.02% | 513 |
|
|
2016
Q1 | $556K | Sell |
19,404
-343,819
| -95% | -$9.85M | 0.01% | 834 |
|
|
2015
Q4 | $11M | Buy |
+363,223
| New | +$11M | 0.1% | 208 |
|
|
2015
Q1 | – | Sell |
-15,792
| Closed | -$470K | – | 933 |
|
|
2014
Q4 | $470K | Buy |
15,792
+7,241
| +85% | +$216K | 0.01% | 665 |
|
|
2014
Q3 | $210K | Buy |
+8,551
| New | +$210K | ﹤0.01% | 774 |
|