Parallax Volatility Advisers’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.11M | Buy |
+14,250
| New | +$1.04M | 0.05% | 902 |
|
|
2025
Q4 | – | Sell |
-22,655
| Closed | -$1.73M | – | 2005 |
|
|
2025
Q3 | $1.61M | Buy |
+22,655
| New | +$1.64M | 0.05% | 985 |
|
|
2025
Q2 | – | Sell |
-1
| Closed | -$53 | – | 1976 |
|
|
2025
Q1 | $53 | Sell |
1
-3
| -75% | -$186 | ﹤0.01% | 1511 |
|
|
2024
Q4 | $260 | Buy |
+4
| New | +$245 | ﹤0.01% | 1940 |
|
|
2024
Q3 | – | Sell |
-207,823
| Closed | -$10.1M | – | 2510 |
|
|
2024
Q2 | $9.81M | Buy |
207,823
+69,601
| +50% | +$3.02M | 0.25% | 493 |
|
|
2024
Q1 | $5.96M | Buy |
138,222
+79,252
| +134% | +$3.16M | 0.17% | 670 |
|
|
2023
Q4 | $2.25M | Buy |
58,970
+13,564
| +30% | +$429K | 0.06% | 1129 |
|
|
2023
Q3 | $1.39M | Sell |
45,406
-12,315
| -21% | -$410K | 0.05% | 1237 |
|
|
2023
Q2 | $1.96M | Sell |
57,721
-74,828
| -56% | -$2.28M | 0.07% | 1146 |
|
|
2023
Q1 | $3.85M | Buy |
132,549
+64,233
| +94% | +$2.16M | 0.14% | 976 |
|
|
2022
Q4 | $2.24M | Sell |
68,316
-88,424
| -56% | -$3.03M | 0.06% | 1362 |
|
|
2022
Q3 | $4.42M | Buy |
156,740
+147,480
| +1,593% | +$4.76M | 0.09% | 1072 |
|
|
2022
Q2 | $256K | Buy |
+9,260
| New | +$321K | ﹤0.01% | 2133 |
|
|
2022
Q1 | – | Sell |
-158,644
| Closed | -$6.64M | – | 3451 |
|
|
2021
Q4 | $7.36M | Buy |
158,644
+103,406
| +187% | +$4.97M | 0.14% | 688 |
|
|
2021
Q3 | $2.7M | Buy |
55,238
+23,236
| +73% | +$1.13M | 0.04% | 1042 |
|
|
2021
Q2 | $1.55M | Buy |
32,002
+4,117
| +15% | +$188K | 0.04% | 932 |
|
|
2021
Q1 | $1.13M | Sell |
27,885
-636,309
| -96% | -$24.5M | 0.03% | 802 |
|
|
2020
Q4 | $23.1M | Buy |
664,194
+201,323
| +43% | +$6.05M | 0.26% | 490 |
|
|
2020
Q3 | $12.1M | Buy |
462,871
+345,233
| +293% | +$8.39M | 0.12% | 914 |
|
|
2020
Q2 | $2.61M | Buy |
117,638
+83,028
| +240% | +$1.62M | 0.04% | 1362 |
|
|
2020
Q1 | $557K | Sell |
34,610
-318,641
| -90% | -$9.29M | 0.01% | 1688 |
|
|
2019
Q4 | $12.7M | Buy |
353,251
+41,085
| +13% | +$1.47M | 0.17% | 575 |
|
|
2019
Q3 | $10.6M | Buy |
312,166
+8,901
| +3% | +$305K | 0.18% | 571 |
|
|
2019
Q2 | $10.5M | Buy |
303,265
+31,086
| +11% | +$1.05M | 0.14% | 509 |
|
|
2019
Q1 | $8.68M | Buy |
272,179
+77,603
| +40% | +$2.33M | 0.16% | 519 |
|
|
2018
Q4 | $4.57M | Buy |
194,576
+194,520
| +347,357% | +$5.26M | 0.08% | 741 |
|
|
2018
Q3 | $2K | Hold |
56
| – | – | ﹤0.01% | 2439 |
|
|
2018
Q2 | $2K | Hold |
56
| – | – | ﹤0.01% | 1947 |
|
|
2018
Q1 | $2K | Sell |
56
-17,144
| -100% | -$636K | ﹤0.01% | 2046 |
|
|
2017
Q4 | $664K | Buy |
+17,200
| New | +$589K | 0.02% | 1356 |
|
|
2017
Q2 | – | Sell |
-82,323
| Closed | -$2.44M | – | 4234 |
|
|
2017
Q1 | $2.82M | Sell |
82,323
-177,353
| -68% | -$6.36M | 0.15% | 747 |
|
|
2016
Q4 | $9.42M | Buy |
+259,676
| New | +$8.29M | 0.28% | 451 |
|
|
2016
Q1 | – | Sell |
-71,222
| Closed | -$1.98M | – | 3820 |
|
|
2015
Q4 | $2.17M | Buy |
+71,222
| New | +$2.23M | 0.08% | 996 |
|
Other funds holding SYF
VCM
VPM
PCM
