Paloma Partners’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,200
| Closed | -$559K | – | 995 |
|
|
2024
Q3 | $559K | Buy |
11,200
+6,190
| +124% | +$299K | 0.02% | 593 |
|
|
2024
Q2 | $236K | Sell |
5,010
-9,116
| -65% | -$396K | 0.01% | 962 |
|
|
2024
Q1 | $609K | Buy |
+14,126
| New | +$563K | 0.03% | 392 |
|
|
2022
Q3 | – | Sell |
-114,200
| Closed | -$3.15M | – | 1307 |
|
|
2022
Q2 | $3.15M | Buy |
114,200
+75,686
| +197% | +$2.63M | 0.11% | 175 |
|
|
2022
Q1 | $1.34M | Sell |
38,514
-171,810
| -82% | -$7.19M | 0.04% | 342 |
|
|
2021
Q4 | $9.76M | Buy |
210,324
+113,319
| +117% | +$5.45M | 0.14% | 101 |
|
|
2021
Q3 | $4.74M | Buy |
+97,005
| New | +$4.71M | 0.12% | 107 |
|
|
2021
Q2 | – | Sell |
-71,443
| Closed | -$2.9M | – | 2256 |
|
|
2021
Q1 | $2.9M | Sell |
71,443
-25,877
| -27% | -$998K | 0.06% | 286 |
|
|
2020
Q4 | $3.38M | Buy |
97,320
+80,989
| +496% | +$2.43M | 0.09% | 242 |
|
|
2020
Q3 | $427K | Sell |
16,331
-30,642
| -65% | -$744K | 0.01% | 1272 |
|
|
2020
Q2 | $1.04M | Sell |
46,973
-21,729
| -32% | -$423K | 0.02% | 904 |
|
|
2020
Q1 | $1.11M | Sell |
68,702
-205,963
| -75% | -$6.01M | 0.06% | 265 |
|
|
2019
Q4 | $9.89M | Sell |
274,665
-4,556
| -2% | -$163K | 0.15% | 89 |
|
|
2019
Q3 | $9.52M | Buy |
279,221
+53,306
| +24% | +$1.83M | 0.2% | 73 |
|
|
2019
Q2 | $7.83M | Buy |
225,915
+200,715
| +796% | +$6.8M | 0.13% | 133 |
|
|
2019
Q1 | $804K | Sell |
25,200
-85,352
| -77% | -$2.57M | 0.02% | 834 |
|
|
2018
Q4 | $2.59M | Sell |
110,552
-194,521
| -64% | -$5.26M | 0.08% | 193 |
|
|
2018
Q3 | $9.48M | Buy |
305,073
+250,564
| +460% | +$7.98M | 0.17% | 81 |
|
|
2018
Q2 | $1.82M | Buy |
54,509
+30,257
| +125% | +$1.04M | 0.03% | 475 |
|
|
2018
Q1 | $813K | Buy |
24,252
+6,914
| +40% | +$257K | 0.01% | 1098 |
|
|
2017
Q4 | $669K | Sell |
17,338
-83,577
| -83% | -$2.86M | 0.01% | 1230 |
|
|
2017
Q3 | $3.13M | Sell |
100,915
-169,242
| -63% | -$5.06M | 0.04% | 469 |
|
|
2017
Q2 | $8.06M | Buy |
270,157
+219,774
| +436% | +$6.52M | 0.1% | 195 |
|
|
2017
Q1 | $1.73M | Buy |
50,383
+8,166
| +19% | +$293K | 0.02% | 880 |
|
|
2016
Q4 | $1.53M | Buy |
42,217
+33,617
| +391% | +$1.07M | 0.02% | 859 |
|
|
2016
Q3 | $241K | Sell |
8,600
-16,215
| -65% | -$445K | ﹤0.01% | 1693 |
|
|
2016
Q2 | $627K | Sell |
24,815
-56
| -0.2% | -$1.63K | 0.01% | 1430 |
|
|
2016
Q1 | $713K | Buy |
+24,871
| New | +$691K | 0.01% | 1107 |
|
Other funds holding SYF
PCM
Paloma Partners's SYF Position: Q4 2024 in Review
Paloma Partners sold out of Synchrony (SYF) in Q4 2024, closing a stake of 11,200 shares — an estimated $559K sold.
Paloma Partners first reported a position in SYF in Q1 2016 and held it in 28 quarters. The position peaked at $9.89M in Q4 2019. 898 funds tracked by Wall St. Rank hold SYF as of Q4 2024.
- Paloma Partners reported no remaining Synchrony position as of Q4 2024 after selling out during the quarter.
- Paloma Partners sold 11,200 Synchrony shares in Q4 2024, an estimated $559K.
- Paloma Partners first reported a position in Synchrony in Q1 2016 and held it in 28 quarters.
- Paloma Partners's Synchrony position peaked at $9.89M in Q4 2019.
- 898 funds tracked by Wall St. Rank held Synchrony as of Q4 2024.
Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.