Paradigm 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 | – | Sell |
-1,700
| Closed | -$90K | – | 552 |
|
|
2025
Q1 | $90K | Hold |
1,700
| – | – | 0.02% | 339 |
|
|
2024
Q4 | $111K | Buy |
+1,700
| New | +$111K | 0.03% | 316 |
|
|
2020
Q4 | – | Sell |
-22,350
| Closed | -$585K | – | 453 |
|
|
2020
Q3 | $585K | Sell |
22,350
-3,800
| -15% | -$99.4K | 0.18% | 229 |
|
|
2020
Q2 | $579K | Sell |
26,150
-2,600
| -9% | -$57.6K | 0.18% | 237 |
|
|
2020
Q1 | $463K | Hold |
28,750
| – | – | 0.18% | 218 |
|
|
2019
Q4 | $1.04M | Buy |
28,750
+1,400
| +5% | +$50.4K | 0.31% | 151 |
|
|
2019
Q3 | $932K | Sell |
27,350
-6,500
| -19% | -$222K | 0.31% | 155 |
|
|
2019
Q2 | $1.17M | Sell |
33,850
-14,100
| -29% | -$489K | 0.34% | 129 |
|
|
2019
Q1 | $1.53M | Sell |
47,950
-2,650
| -5% | -$84.5K | 0.45% | 71 |
|
|
2018
Q4 | $1.19M | Sell |
50,600
-8,700
| -15% | -$204K | 0.38% | 86 |
|
|
2018
Q3 | $1.84M | Sell |
59,300
-17,350
| -23% | -$539K | 0.51% | 67 |
|
|
2018
Q2 | $2.56M | Hold |
76,650
| – | – | 0.74% | 35 |
|
|
2018
Q1 | $2.57M | Sell |
76,650
-4,900
| -6% | -$164K | 0.75% | 37 |
|
|
2017
Q4 | $3.15M | Sell |
81,550
-19,800
| -20% | -$764K | 0.86% | 11 |
|
|
2017
Q3 | $3.15M | Sell |
101,350
-35,600
| -26% | -$1.11M | 0.82% | 27 |
|
|
2017
Q2 | $4.08M | Buy |
136,950
+2,300
| +2% | +$68.6K | 0.82% | 16 |
|
|
2017
Q1 | $4.62M | Sell |
134,650
-28,350
| -17% | -$972K | 0.88% | 12 |
|
|
2016
Q4 | $5.91M | Buy |
+163,000
| New | +$5.91M | 1.14% | 12 |
|