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
Q2 | $1.92M | Buy |
+25,300
| New | +$1.86M | ﹤0.01% | 812 |
|
|
2026
Q1 | – | Sell |
-115,300
| Closed | -$9.62M | – | 1821 |
|
|
2025
Q4 | $9.62M | Buy |
+115,300
| New | +$8.81M | 0.02% | 478 |
|
|
2025
Q2 | – | Sell |
-37,000
| Closed | -$1.96M | – | 1803 |
|
|
2025
Q1 | $1.96M | Sell |
37,000
-396,200
| -91% | -$24.5M | 0.01% | 872 |
|
|
2024
Q4 | $28.2M | Buy |
433,200
+303,400
| +234% | +$18.6M | 0.05% | 282 |
|
|
2024
Q3 | $6.47M | Buy |
129,800
+18,000
| +16% | +$871K | 0.01% | 698 |
|
|
2024
Q2 | $5.28M | Buy |
+111,800
| New | +$4.85M | 0.01% | 707 |
|
|
2024
Q1 | – | Sell |
-10,000
| Closed | -$382K | – | 2329 |
|
|
2023
Q4 | $382K | Buy |
10,000
+8,500
| +567% | +$269K | ﹤0.01% | 1651 |
|
|
2023
Q3 | $45.9K | Buy |
+1,500
| New | +$49.9K | ﹤0.01% | 2021 |
|
|
2023
Q2 | – | Sell |
-300
| Closed | -$8.72K | – | 2844 |
|
|
2023
Q1 | $8.72K | Sell |
300
-100
| -25% | -$3.36K | ﹤0.01% | 2414 |
|
|
2022
Q4 | $13.1K | Sell |
400
-100
| -20% | -$3.42K | ﹤0.01% | 2531 |
|
|
2022
Q3 | $14K | Sell |
500
-120,300
| -100% | -$3.88M | ﹤0.01% | 2789 |
|
|
2022
Q2 | $3.34M | Buy |
120,800
+35,700
| +42% | +$1.24M | ﹤0.01% | 1131 |
|
|
2022
Q1 | $2.96M | Sell |
85,100
-21,300
| -20% | -$891K | ﹤0.01% | 1206 |
|
|
2021
Q4 | $4.94M | Sell |
106,400
-155,900
| -59% | -$7.5M | ﹤0.01% | 1207 |
|
|
2021
Q3 | $12.8M | Sell |
262,300
-32,800
| -11% | -$1.59M | 0.01% | 836 |
|
|
2021
Q2 | $14.3M | Sell |
295,100
-82,400
| -22% | -$3.75M | 0.01% | 759 |
|
|
2021
Q1 | $15.3M | Buy |
377,500
+59,600
| +19% | +$2.3M | 0.01% | 761 |
|
|
2020
Q4 | $11M | Sell |
317,900
-223,200
| -41% | -$6.71M | 0.01% | 1026 |
|
|
2020
Q3 | $14.2M | Buy |
541,100
+361,300
| +201% | +$8.78M | 0.01% | 840 |
|
|
2020
Q2 | $3.98M | Buy |
179,800
+122,000
| +211% | +$2.38M | ﹤0.01% | 1170 |
|
|
2020
Q1 | $931K | Buy |
57,800
+57,600
| +28,800% | +$1.68M | ﹤0.01% | 1508 |
|
|
2019
Q4 | $7K | Sell |
200
-400
| -67% | -$14.3K | ﹤0.01% | 2346 |
|
|
2019
Q3 | $21K | Buy |
+600
| New | +$20.6K | ﹤0.01% | 2143 |
|
|
2019
Q1 | – | Sell |
-460,000
| Closed | -$10.8M | – | 3976 |
|
|
2018
Q4 | $10.8M | Buy |
460,000
+360,000
| +360% | +$9.74M | 0.01% | 497 |
|
|
2018
Q3 | $3.11M | Hold |
100,000
| – | – | ﹤0.01% | 884 |
|
|
2018
Q2 | $3.34M | Hold |
100,000
| – | – | ﹤0.01% | 752 |
|
|
2018
Q1 | $3.35M | Buy |
+100,000
| New | +$3.71M | ﹤0.01% | 620 |
|
|
2017
Q3 | – | Sell |
-90,000
| Closed | -$2.68M | – | 3228 |
|
|
2017
Q2 | $2.68M | Buy |
+90,000
| New | +$2.67M | 0.01% | 741 |
|
|
2017
Q1 | – | Sell |
-190,000
| Closed | -$6.89M | – | 4600 |
|
|
2016
Q4 | $6.89M | Buy |
+190,000
| New | +$6.07M | 0.01% | 557 |
|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$286K | – | 3506 |
|
|
2016
Q1 | $286K | Sell |
10,000
-37,700
| -79% | -$1.05M | ﹤0.01% | 1639 |
|
|
2015
Q4 | $1.45M | Buy |
+47,700
| New | +$1.49M | ﹤0.01% | 1128 |
|
Other funds holding SYF
PCM
Parallax Volatility Advisers's SYF Position: Q2 2026 in Review
Parallax Volatility Advisers reduced its Synchrony (SYF) stake by 100% in Q2 2026, selling an estimated $1.05M and leaving 10 shares worth $761. The position accounts for ﹤0.01% of the portfolio, ranked #1464.
Parallax Volatility Advisers first reported a position in SYF in Q4 2015 and has held it in 34 quarters since. The position peaked at $23.1M in Q4 2020. 1,004 funds tracked by Wall St. Rank hold SYF as of Q2 2026.
- Parallax Volatility Advisers held 10 shares of Synchrony worth $761 as of Q2 2026.
- Parallax Volatility Advisers sold 14,240 Synchrony shares in Q2 2026, an estimated $1.05M.
- Synchrony made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1464 holding.
- Parallax Volatility Advisers first reported a position in Synchrony in Q4 2015 and has held it in 34 quarters since.
- Parallax Volatility Advisers's Synchrony position peaked at $23.1M in Q4 2020.
- 1,004 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.
Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.