Moore Capital Management’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-13,600
| Closed | -$966K | – | 846 |
|
|
2025
Q3 | $966K | Sell |
13,600
-95,200
| -88% | -$6.9M | 0.02% | 434 |
|
|
2025
Q2 | $7.26M | Sell |
108,800
-37,209
| -25% | -$2.08M | 0.14% | 173 |
|
|
2025
Q1 | $7.73M | Buy |
+146,009
| New | +$9.03M | 0.26% | 136 |
|
|
2024
Q2 | – | Sell |
-491,134
| Closed | -$21.2M | – | 555 |
|
|
2024
Q1 | $21.2M | Buy |
+491,134
| New | +$19.6M | 0.44% | 69 |
|
|
2020
Q1 | – | Sell |
-950,000
| Closed | -$34.2M | – | 263 |
|
|
2019
Q4 | $34.2M | Sell |
950,000
-250,000
| -21% | -$8.95M | 1.25% | 20 |
|
|
2019
Q3 | $40.9M | Sell |
1,200,000
-600,000
| -33% | -$20.6M | 1.93% | 9 |
|
|
2019
Q2 | $62.4M | Buy |
1,800,000
+50,000
| +3% | +$1.69M | 2.17% | 14 |
|
|
2019
Q1 | $55.8M | Buy |
+1,750,000
| New | +$52.6M | 1.97% | 9 |
|
|
2018
Q2 | – | Sell |
-250,000
| Closed | -$8.38M | – | 339 |
|
|
2018
Q1 | $8.38M | Sell |
250,000
-1,050,000
| -81% | -$39M | 0.21% | 124 |
|
|
2017
Q4 | $50.2M | Buy |
+1,300,000
| New | +$44.5M | 1.21% | 21 |
|
|
2017
Q3 | – | Sell |
-425,000
| Closed | -$12.7M | – | 270 |
|
|
2017
Q2 | $12.7M | Sell |
425,000
-53,160
| -11% | -$1.58M | 0.43% | 79 |
|
|
2017
Q1 | $16.4M | Sell |
478,160
-371,851
| -44% | -$13.3M | 0.6% | 59 |
|
|
2016
Q4 | $30.8M | Buy |
+850,011
| New | +$27.1M | 2.03% | 19 |
|
|
2016
Q3 | – | Sell |
-250,783
| Closed | -$6.34M | – | 328 |
|
|
2016
Q2 | $6.34M | Buy |
+250,783
| New | +$7.3M | 0.32% | 92 |
|
|
2016
Q1 | – | Sell |
-975,000
| Closed | -$29.6M | – | 343 |
|
|
2015
Q4 | $29.6M | Buy |
+975,000
| New | +$30.5M | 1.04% | 25 |
|
Other funds holding SYF
PCM
