Pacer Advisors’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Buy |
53,981
+29,841
| +124% | +$1.99M | 0.01% | 809 |
|
|
2025
Q1 | $1.28M | Sell |
24,140
-21,620
| -47% | -$1.14M | ﹤0.01% | 1088 |
|
|
2024
Q4 | $2.97M | Buy |
45,760
+16,450
| +56% | +$1.07M | 0.01% | 815 |
|
|
2024
Q3 | $1.46M | Sell |
29,310
-513
| -2% | -$25.6K | ﹤0.01% | 1129 |
|
|
2024
Q2 | $1.41M | Buy |
29,823
+1,245
| +4% | +$58.8K | ﹤0.01% | 1107 |
|
|
2024
Q1 | $1.23M | Buy |
28,578
+643
| +2% | +$27.7K | ﹤0.01% | 1123 |
|
|
2023
Q4 | $1.07M | Sell |
27,935
-177,640
| -86% | -$6.78M | ﹤0.01% | 1114 |
|
|
2023
Q3 | $6.28M | Sell |
205,575
-46,893
| -19% | -$1.43M | 0.02% | 418 |
|
|
2023
Q2 | $8.56M | Sell |
252,468
-13,667
| -5% | -$464K | 0.03% | 425 |
|
|
2023
Q1 | $7.74M | Buy |
266,135
+249,291
| +1,480% | +$7.25M | 0.03% | 473 |
|
|
2022
Q4 | $553K | Buy |
16,844
+15,861
| +1,614% | +$521K | ﹤0.01% | 1182 |
|
|
2022
Q3 | $28K | Sell |
983
-13,004
| -93% | -$370K | ﹤0.01% | 1973 |
|
|
2022
Q2 | $386K | Sell |
13,987
-26,877
| -66% | -$742K | ﹤0.01% | 771 |
|
|
2022
Q1 | $1.42M | Sell |
40,864
-61,475
| -60% | -$2.14M | 0.01% | 741 |
|
|
2021
Q4 | $4.75M | Buy |
102,339
+67,374
| +193% | +$3.13M | 0.05% | 477 |
|
|
2021
Q3 | $1.71M | Buy |
34,965
+989
| +3% | +$48.3K | 0.02% | 706 |
|
|
2021
Q2 | $1.65M | Buy |
33,976
+2,166
| +7% | +$105K | 0.02% | 666 |
|
|
2021
Q1 | $1.29M | Sell |
31,810
-3,873
| -11% | -$157K | 0.02% | 658 |
|
|
2020
Q4 | $1.24M | Sell |
35,683
-3,866
| -10% | -$134K | 0.02% | 609 |
|
|
2020
Q3 | $1.04M | Sell |
39,549
-8,011
| -17% | -$210K | 0.02% | 689 |
|
|
2020
Q2 | $1.05M | Buy |
+47,560
| New | +$1.05M | 0.02% | 548 |
|
|
2020
Q1 | – | Sell |
-68,036
| Closed | -$2.45M | – | 1065 |
|
|
2019
Q4 | $2.45M | Sell |
68,036
-1,192
| -2% | -$42.9K | 0.11% | 209 |
|
|
2019
Q3 | $2.36M | Buy |
69,228
+6,676
| +11% | +$228K | 0.05% | 416 |
|
|
2019
Q2 | $2.17M | Buy |
62,552
+7,461
| +14% | +$259K | 0.05% | 440 |
|
|
2019
Q1 | $1.76M | Buy |
+55,091
| New | +$1.76M | 0.05% | 324 |
|
|
2018
Q4 | – | Sell |
-36,533
| Closed | -$1.14M | – | 980 |
|
|
2018
Q3 | $1.14M | Buy |
36,533
+2,616
| +8% | +$81.3K | 0.04% | 602 |
|
|
2018
Q2 | $1.13M | Buy |
33,917
+2,671
| +9% | +$89.1K | 0.05% | 557 |
|
|
2018
Q1 | $1.05M | Buy |
31,246
+6,021
| +24% | +$202K | 0.06% | 446 |
|
|
2017
Q4 | $974K | Buy |
25,225
+5,128
| +26% | +$198K | 0.07% | 423 |
|
|
2017
Q3 | $624K | Buy |
20,097
+1,850
| +10% | +$57.4K | 0.06% | 550 |
|
|
2017
Q2 | $544K | Buy |
18,247
+1,407
| +8% | +$41.9K | 0.05% | 559 |
|
|
2017
Q1 | $578K | Buy |
16,840
+530
| +3% | +$18.2K | 0.07% | 413 |
|
|
2016
Q4 | $592K | Sell |
16,310
-96
| -0.6% | -$3.48K | 0.08% | 324 |
|
|
2016
Q3 | $459K | Sell |
16,406
-836
| -5% | -$23.4K | 0.07% | 399 |
|
|
2016
Q2 | $436K | Buy |
17,242
+1,609
| +10% | +$40.7K | 0.07% | 398 |
|
|
2016
Q1 | $448K | Sell |
15,633
-35
| -0.2% | -$1K | 0.1% | 206 |
|
|
2015
Q4 | $476K | Buy |
+15,668
| New | +$476K | 0.11% | 183 |
|
|
2013
Q4 | $288K | Buy |
+9,677
| New | +$288K | 0.07% | 376 |
|