Parallax Volatility Advisers’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1
| Closed | -$53 | – | 834 |
|
|
2025
Q1 | $53 | Sell |
1
-3
| -75% | -$159 | ﹤0.01% | 531 |
|
|
2024
Q4 | $260 | Buy |
+4
| New | +$260 | ﹤0.01% | 617 |
|
|
2024
Q3 | – | Sell |
-207,823
| Closed | -$9.81M | – | 993 |
|
|
2024
Q2 | $9.81M | Buy |
207,823
+69,601
| +50% | +$3.28M | 0.02% | 88 |
|
|
2024
Q1 | $5.96M | Buy |
138,222
+79,252
| +134% | +$3.42M | 0.01% | 120 |
|
|
2023
Q4 | $2.25M | Buy |
58,970
+13,564
| +30% | +$518K | ﹤0.01% | 232 |
|
|
2023
Q3 | $1.39M | Sell |
45,406
-12,315
| -21% | -$376K | ﹤0.01% | 261 |
|
|
2023
Q2 | $1.96M | Sell |
57,721
-74,828
| -56% | -$2.54M | ﹤0.01% | 221 |
|
|
2023
Q1 | $3.85M | Buy |
132,549
+64,233
| +94% | +$1.87M | 0.01% | 159 |
|
|
2022
Q4 | $2.24M | Sell |
68,316
-88,424
| -56% | -$2.91M | ﹤0.01% | 245 |
|
|
2022
Q3 | $4.42M | Buy |
156,740
+147,480
| +1,593% | +$4.16M | 0.01% | 179 |
|
|
2022
Q2 | $256K | Buy |
+9,260
| New | +$256K | ﹤0.01% | 610 |
|
|
2022
Q1 | – | Sell |
-158,644
| Closed | -$7.36M | – | 1427 |
|
|
2021
Q4 | $7.36M | Buy |
158,644
+103,406
| +187% | +$4.8M | 0.01% | 125 |
|
|
2021
Q3 | $2.7M | Buy |
55,238
+23,236
| +73% | +$1.14M | ﹤0.01% | 221 |
|
|
2021
Q2 | $1.55M | Buy |
32,002
+4,117
| +15% | +$200K | ﹤0.01% | 205 |
|
|
2021
Q1 | $1.13M | Sell |
27,885
-636,309
| -96% | -$25.9M | ﹤0.01% | 225 |
|
|
2020
Q4 | $23.1M | Buy |
664,194
+201,323
| +43% | +$6.99M | 0.02% | 87 |
|
|
2020
Q3 | $12.1M | Buy |
462,871
+345,233
| +293% | +$9.03M | 0.01% | 167 |
|
|
2020
Q2 | $2.61M | Buy |
117,638
+83,028
| +240% | +$1.84M | ﹤0.01% | 345 |
|
|
2020
Q1 | $557K | Sell |
34,610
-318,641
| -90% | -$5.13M | ﹤0.01% | 564 |
|
|
2019
Q4 | $12.7M | Buy |
353,251
+41,085
| +13% | +$1.48M | 0.01% | 125 |
|
|
2019
Q3 | $10.6M | Buy |
312,166
+8,901
| +3% | +$303K | 0.01% | 97 |
|
|
2019
Q2 | $10.5M | Buy |
303,265
+31,086
| +11% | +$1.08M | 0.01% | 95 |
|
|
2019
Q1 | $8.68M | Buy |
272,179
+77,603
| +40% | +$2.48M | 0.01% | 93 |
|
|
2018
Q4 | $4.57M | Buy |
194,576
+194,520
| +347,357% | +$4.56M | 0.01% | 158 |
|
|
2018
Q3 | $2K | Hold |
56
| – | – | ﹤0.01% | 1169 |
|
|
2018
Q2 | $2K | Hold |
56
| – | – | ﹤0.01% | 914 |
|
|
2018
Q1 | $2K | Sell |
56
-17,144
| -100% | -$612K | ﹤0.01% | 1136 |
|
|
2017
Q4 | $664K | Buy |
+17,200
| New | +$664K | ﹤0.01% | 444 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1945 |
|
|
2017
Q2 | – | Sell |
-82,323
| Closed | -$2.82M | – | 2082 |
|
|
2017
Q1 | $2.82M | Sell |
82,323
-177,353
| -68% | -$6.08M | 0.01% | 115 |
|
|
2016
Q4 | $9.42M | Buy |
+259,676
| New | +$9.42M | 0.02% | 62 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1948 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1776 |
|
|
2016
Q1 | – | Sell |
-71,222
| Closed | -$2.17M | – | 1770 |
|
|
2015
Q4 | $2.17M | Buy |
+71,222
| New | +$2.17M | ﹤0.01% | 177 |
|