Ossiam’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $851K | Sell |
12,755
-2,043
| -14% | -$136K | 0.01% | 416 |
|
|
2025
Q1 | $783K | Sell |
14,798
-3,038
| -17% | -$161K | 0.01% | 374 |
|
|
2024
Q4 | $1.16M | Buy |
17,836
+1,017
| +6% | +$66.1K | 0.02% | 333 |
|
|
2024
Q3 | $839K | Buy |
16,819
+9,096
| +118% | +$454K | 0.02% | 375 |
|
|
2024
Q2 | $364K | Sell |
7,723
-411,830
| -98% | -$19.4M | 0.01% | 495 |
|
|
2024
Q1 | $18.1M | Buy |
419,553
+371,161
| +767% | +$16M | 0.32% | 60 |
|
|
2023
Q4 | $1.85M | Buy |
48,392
+31,028
| +179% | +$1.18M | 0.03% | 244 |
|
|
2023
Q3 | $531K | Buy |
17,364
+9,246
| +114% | +$283K | 0.01% | 456 |
|
|
2023
Q2 | $275K | Sell |
8,118
-41,859
| -84% | -$1.42M | ﹤0.01% | 549 |
|
|
2023
Q1 | $1.45M | Buy |
49,977
+45,964
| +1,145% | +$1.34M | 0.03% | 235 |
|
|
2022
Q4 | $132K | Hold |
4,013
| – | – | ﹤0.01% | 530 |
|
|
2022
Q3 | $113K | Buy |
+4,013
| New | +$113K | ﹤0.01% | 543 |
|
|
2022
Q1 | – | Sell |
-14,430
| Closed | -$669K | – | 474 |
|
|
2021
Q4 | $669K | Sell |
14,430
-15,125
| -51% | -$701K | 0.02% | 287 |
|
|
2021
Q3 | $1.45M | Buy |
29,555
+16,479
| +126% | +$806K | 0.04% | 209 |
|
|
2021
Q2 | $615K | Sell |
13,076
-440
| -3% | -$20.7K | 0.02% | 291 |
|
|
2021
Q1 | $550K | Buy |
13,516
+4,429
| +49% | +$180K | 0.02% | 295 |
|
|
2020
Q4 | $315K | Sell |
9,087
-114,009
| -93% | -$3.95M | 0.01% | 295 |
|
|
2020
Q3 | $3.22M | Sell |
123,096
-21,076
| -15% | -$551K | 0.13% | 107 |
|
|
2020
Q2 | $3.2M | Buy |
+144,172
| New | +$3.2M | 0.2% | 96 |
|
|
2020
Q1 | – | Sell |
-2,578
| Closed | -$93K | – | 504 |
|
|
2019
Q4 | $93K | Buy |
2,578
+774
| +43% | +$27.9K | 0.01% | 403 |
|
|
2019
Q3 | $61K | Buy |
1,804
+44
| +3% | +$1.49K | ﹤0.01% | 404 |
|
|
2019
Q2 | $61K | Buy |
+1,760
| New | +$61K | ﹤0.01% | 404 |
|