Martingale Asset Management’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.47M | Buy |
126,929
+3,347
| +3% | +$223K | 0.21% | 134 |
|
|
2025
Q1 | $6.54M | Buy |
123,582
+73,496
| +147% | +$3.89M | 0.17% | 139 |
|
|
2024
Q4 | $3.26M | Buy |
50,086
+5,870
| +13% | +$382K | 0.08% | 199 |
|
|
2024
Q3 | $2.21M | Buy |
44,216
+17,548
| +66% | +$875K | 0.05% | 289 |
|
|
2024
Q2 | $1.26M | Buy |
26,668
+3,540
| +15% | +$167K | 0.03% | 399 |
|
|
2024
Q1 | $997K | Buy |
23,128
+12,488
| +117% | +$538K | 0.02% | 471 |
|
|
2023
Q4 | $406K | Buy |
10,640
+379
| +4% | +$14.5K | 0.01% | 646 |
|
|
2023
Q3 | $314K | Buy |
10,261
+2,790
| +37% | +$85.3K | 0.01% | 681 |
|
|
2023
Q2 | $253K | Buy |
7,471
+349
| +5% | +$11.8K | 0.01% | 726 |
|
|
2023
Q1 | $207K | Buy |
+7,122
| New | +$207K | ﹤0.01% | 776 |
|
|
2021
Q2 | – | Sell |
-5,312
| Closed | -$216K | – | 895 |
|
|
2021
Q1 | $216K | Sell |
5,312
-107,821
| -95% | -$4.38M | ﹤0.01% | 807 |
|
|
2020
Q4 | $3.93M | Sell |
113,133
-59,544
| -34% | -$2.07M | 0.04% | 240 |
|
|
2020
Q3 | $4.52M | Sell |
172,677
-12,756
| -7% | -$334K | 0.05% | 233 |
|
|
2020
Q2 | $4.11M | Sell |
185,433
-137,826
| -43% | -$3.05M | 0.05% | 355 |
|
|
2020
Q1 | $5.2M | Buy |
323,259
+19,263
| +6% | +$310K | 0.07% | 280 |
|
|
2019
Q4 | $10.9M | Sell |
303,996
-43,049
| -12% | -$1.55M | 0.11% | 199 |
|
|
2019
Q3 | $11.8M | Buy |
347,045
+40,641
| +13% | +$1.39M | 0.12% | 191 |
|
|
2019
Q2 | $10.6M | Buy |
306,404
+145,849
| +91% | +$5.06M | 0.11% | 209 |
|
|
2019
Q1 | $5.12M | Buy |
160,555
+3,530
| +2% | +$113K | 0.06% | 358 |
|
|
2018
Q4 | $3.68M | Buy |
157,025
+14,469
| +10% | +$339K | 0.05% | 388 |
|
|
2018
Q3 | $4.43M | Buy |
142,556
+6,772
| +5% | +$210K | 0.05% | 341 |
|
|
2018
Q2 | $4.53M | Hold |
135,784
| – | – | 0.06% | 341 |
|
|
2018
Q1 | $4.55M | Sell |
135,784
-1,794
| -1% | -$60.2K | 0.06% | 316 |
|
|
2017
Q4 | $5.31M | Buy |
137,578
+24,891
| +22% | +$961K | 0.07% | 284 |
|
|
2017
Q3 | $3.5M | Sell |
112,687
-1,980
| -2% | -$61.5K | 0.05% | 412 |
|
|
2017
Q2 | $3.42M | Sell |
114,667
-111,864
| -49% | -$3.34M | 0.05% | 396 |
|
|
2017
Q1 | $7.77M | Sell |
226,531
-186,192
| -45% | -$6.39M | 0.11% | 190 |
|
|
2016
Q4 | $15M | Buy |
412,723
+43,020
| +12% | +$1.56M | 0.21% | 145 |
|
|
2016
Q3 | $10.4M | Buy |
369,703
+88,862
| +32% | +$2.49M | 0.15% | 175 |
|
|
2016
Q2 | $7.1M | Buy |
280,841
+100,939
| +56% | +$2.55M | 0.12% | 219 |
|
|
2016
Q1 | $5.16M | Buy |
179,902
+81,157
| +82% | +$2.33M | 0.1% | 231 |
|
|
2015
Q4 | $3M | Sell |
98,745
-196,311
| -67% | -$5.97M | 0.07% | 258 |
|
|
2015
Q3 | $9.24M | Sell |
295,056
-1,088
| -0.4% | -$34.1K | 0.23% | 152 |
|
|
2015
Q2 | $9.75M | Buy |
296,144
+3,562
| +1% | +$117K | 0.23% | 145 |
|
|
2015
Q1 | $8.88M | Buy |
292,582
+210,603
| +257% | +$6.39M | 0.21% | 156 |
|
|
2014
Q4 | $2.44M | Buy |
+81,979
| New | +$2.44M | 0.07% | 292 |
|