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 | – | Sell |
-115,300
| Closed | -$9.62M | – | 1970 |
|
|
2025
Q4 | $9.62M | Buy |
+115,300
| New | +$8.81M | 0.3% | 478 |
|
|
2025
Q2 | – | Sell |
-37,000
| Closed | -$1.96M | – | 1975 |
|
|
2025
Q1 | $1.96M | Sell |
37,000
-396,200
| -91% | -$24.5M | 0.06% | 872 |
|
|
2024
Q4 | $28.2M | Buy |
433,200
+303,400
| +234% | +$18.6M | 0.62% | 282 |
|
|
2024
Q3 | $6.47M | Buy |
129,800
+18,000
| +16% | +$871K | 0.17% | 698 |
|
|
2024
Q2 | $5.28M | Buy |
+111,800
| New | +$4.85M | 0.13% | 707 |
|
|
2024
Q1 | – | Sell |
-10,000
| Closed | -$382K | – | 2593 |
|
|
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 | – | 3067 |
|
|
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 | 0.06% | 1206 |
|
|
2021
Q4 | $4.94M | Sell |
106,400
-155,900
| -59% | -$7.5M | 0.1% | 796 |
|
|
2021
Q3 | $12.8M | Sell |
262,300
-32,800
| -11% | -$1.59M | 0.2% | 568 |
|
|
2021
Q2 | $14.3M | Sell |
295,100
-82,400
| -22% | -$3.75M | 0.34% | 436 |
|
|
2021
Q1 | $15.3M | Buy |
377,500
+59,600
| +19% | +$2.3M | 0.35% | 318 |
|
|
2020
Q4 | $11M | Sell |
317,900
-223,200
| -41% | -$6.71M | 0.12% | 693 |
|
|
2020
Q3 | $14.2M | Buy |
541,100
+361,300
| +201% | +$8.78M | 0.14% | 840 |
|
|
2020
Q2 | $3.98M | Buy |
179,800
+122,000
| +211% | +$2.38M | 0.06% | 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 | – | 4014 |
|
|
2018
Q4 | $10.8M | Buy |
460,000
+360,000
| +360% | +$9.74M | 0.18% | 497 |
|
|
2018
Q3 | $3.11M | Hold |
100,000
| – | – | 0.1% | 884 |
|
|
2018
Q2 | $3.34M | Hold |
100,000
| – | – | 0.11% | 752 |
|
|
2018
Q1 | $3.35M | Buy |
+100,000
| New | +$3.71M | 0.09% | 620 |
|
|
2017
Q3 | – | Sell |
-90,000
| Closed | -$2.68M | – | 3477 |
|
|
2017
Q2 | $2.68M | Buy |
+90,000
| New | +$2.67M | 0.1% | 741 |
|
|
2017
Q1 | – | Sell |
-190,000
| Closed | -$6.89M | – | 4932 |
|
|
2016
Q4 | $6.89M | Buy |
+190,000
| New | +$6.07M | 0.2% | 557 |
|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$286K | – | 3779 |
|
|
2016
Q1 | $286K | Sell |
10,000
-37,700
| -79% | -$1.05M | 0.02% | 1639 |
|
|
2015
Q4 | $1.45M | Buy |
+47,700
| New | +$1.49M | 0.06% | 1128 |
|
Other funds holding SYF
VCM
VPM
PCM
