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 |
-69,700
| Closed | -$5.82M | – | 1971 |
|
|
2025
Q4 | $5.82M | Buy |
+69,700
| New | +$5.33M | 0.18% | 630 |
|
|
2025
Q2 | – | Sell |
-28,300
| Closed | -$1.5M | – | 1977 |
|
|
2025
Q1 | $1.5M | Sell |
28,300
-892,400
| -97% | -$55.2M | 0.05% | 949 |
|
|
2024
Q4 | $59.8M | Sell |
920,700
-124,400
| -12% | -$7.62M | 1.32% | 137 |
|
|
2024
Q3 | $52.1M | Buy |
1,045,100
+85,600
| +9% | +$4.14M | 1.35% | 163 |
|
|
2024
Q2 | $45.3M | Sell |
959,500
-75,300
| -7% | -$3.27M | 1.15% | 148 |
|
|
2024
Q1 | $44.6M | Buy |
1,034,800
+347,700
| +51% | +$13.8M | 1.27% | 177 |
|
|
2023
Q4 | $26.2M | Sell |
687,100
-11,900
| -2% | -$377K | 0.72% | 316 |
|
|
2023
Q3 | $21.4M | Buy |
699,000
+9,600
| +1% | +$319K | 0.75% | 314 |
|
|
2023
Q2 | $23.4M | Buy |
689,400
+557,400
| +422% | +$17M | 0.8% | 308 |
|
|
2023
Q1 | $3.84M | Buy |
132,000
+28,300
| +27% | +$950K | 0.13% | 977 |
|
|
2022
Q4 | $3.41M | Sell |
103,700
-99,600
| -49% | -$3.41M | 0.09% | 1193 |
|
|
2022
Q3 | $5.73M | Buy |
203,300
+166,600
| +454% | +$5.38M | 0.11% | 963 |
|
|
2022
Q2 | $1.01M | Buy |
36,700
+200
| +0.5% | +$6.94K | ﹤0.01% | 1634 |
|
|
2022
Q1 | $1.27M | Sell |
36,500
-682,200
| -95% | -$28.5M | 0.03% | 1555 |
|
|
2021
Q4 | $33.3M | Buy |
718,700
+10,400
| +1% | +$500K | 0.66% | 306 |
|
|
2021
Q3 | $34.6M | Sell |
708,300
-44,500
| -6% | -$2.16M | 0.55% | 322 |
|
|
2021
Q2 | $36.5M | Sell |
752,800
-11,900
| -2% | -$542K | 0.86% | 244 |
|
|
2021
Q1 | $31.1M | Sell |
764,700
-253,500
| -25% | -$9.77M | 0.71% | 210 |
|
|
2020
Q4 | $35.3M | Sell |
1,018,200
-337,600
| -25% | -$10.1M | 0.39% | 384 |
|
|
2020
Q3 | $35.5M | Buy |
1,355,800
+1,018,500
| +302% | +$24.7M | 0.35% | 514 |
|
|
2020
Q2 | $7.47M | Buy |
337,300
+274,200
| +435% | +$5.34M | 0.1% | 914 |
|
|
2020
Q1 | $1.02M | Sell |
63,100
-422,700
| -87% | -$12.3M | 0.01% | 1484 |
|
|
2019
Q4 | $17.5M | Buy |
485,800
+140,000
| +40% | +$5.01M | 0.24% | 463 |
|
|
2019
Q3 | $11.8M | Buy |
345,800
+5,800
| +2% | +$199K | 0.2% | 544 |
|
|
2019
Q2 | $11.8M | Hold |
340,000
| – | – | 0.16% | 481 |
|
|
2019
Q1 | $10.8M | Hold |
340,000
| – | – | 0.21% | 459 |
|
|
2018
Q4 | $7.98M | Buy |
+340,000
| New | +$9.2M | 0.13% | 578 |
|
|
2017
Q3 | – | Sell |
-40,000
| Closed | -$1.19M | – | 3479 |
|
|
2017
Q2 | $1.19M | Buy |
40,000
+20,300
| +103% | +$602K | 0.04% | 984 |
|
|
2017
Q1 | $676K | Sell |
19,700
-350,900
| -95% | -$12.6M | 0.03% | 1340 |
|
|
2016
Q4 | $13.4M | Buy |
370,600
+25,600
| +7% | +$817K | 0.39% | 373 |
|
|
2016
Q3 | $9.66M | Buy |
345,000
+34,300
| +11% | +$942K | 0.36% | 448 |
|
|
2016
Q2 | $7.85M | Buy |
310,700
+4,700
| +2% | +$137K | 0.38% | 486 |
|
|
2016
Q1 | $8.77M | Buy |
306,000
+79,100
| +35% | +$2.2M | 0.53% | 400 |
|
|
2015
Q4 | $6.9M | Buy |
+226,900
| New | +$7.11M | 0.27% | 574 |
|
Other funds holding SYF
VCM
VPM
PCM
