Point72 Asset Management’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1824 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1780 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1735 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1669 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1756 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1861 |
|
|
2023
Q4 | – | Sell |
-17,536
| Closed | -$536K | – | 2050 |
|
|
2023
Q3 | $536K | Buy |
17,536
+14,741
| +527% | +$451K | ﹤0.01% | 987 |
|
|
2023
Q2 | $94.8K | Sell |
2,795
-439,245
| -99% | -$14.9M | ﹤0.01% | 1029 |
|
|
2023
Q1 | $12.9M | Buy |
+442,040
| New | +$12.9M | 0.04% | 433 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1356 |
|
|
2022
Q2 | – | Sell |
-133,344
| Closed | -$4.64M | – | 1322 |
|
|
2022
Q1 | $4.64M | Buy |
+133,344
| New | +$4.64M | 0.02% | 660 |
|
|
2021
Q4 | – | Sell |
-712,600
| Closed | -$34.8M | – | 1217 |
|
|
2021
Q3 | $34.8M | Sell |
712,600
-472,400
| -40% | -$23.1M | 0.15% | 162 |
|
|
2021
Q2 | $57.5M | Buy |
1,185,000
+35,200
| +3% | +$1.71M | 0.26% | 88 |
|
|
2021
Q1 | $46.8M | Buy |
1,149,800
+1,074,800
| +1,433% | +$43.7M | 0.22% | 113 |
|
|
2020
Q4 | $2.6M | Sell |
75,000
-2,231,551
| -97% | -$77.4M | 0.01% | 651 |
|
|
2020
Q3 | $60.4M | Buy |
2,306,551
+1,858,287
| +415% | +$48.6M | 0.31% | 73 |
|
|
2020
Q2 | $9.93M | Sell |
448,264
-2,227,861
| -83% | -$49.4M | 0.06% | 327 |
|
|
2020
Q1 | $43.1M | Buy |
2,676,125
+977,239
| +58% | +$15.7M | 0.35% | 66 |
|
|
2019
Q4 | $61.2M | Sell |
1,698,886
-1,459,947
| -46% | -$52.6M | 0.32% | 79 |
|
|
2019
Q3 | $108M | Buy |
3,158,833
+2,715,033
| +612% | +$92.6M | 0.66% | 24 |
|
|
2019
Q2 | $15.4M | Sell |
443,800
-692,924
| -61% | -$24M | 0.08% | 268 |
|
|
2019
Q1 | $36.3M | Buy |
1,136,724
+465,324
| +69% | +$14.8M | 0.16% | 132 |
|
|
2018
Q4 | $15.8M | Buy |
671,400
+625,200
| +1,353% | +$14.7M | 0.08% | 271 |
|
|
2018
Q3 | $1.44M | Buy |
+46,200
| New | +$1.44M | 0.01% | 655 |
|
|
2018
Q2 | – | Sell |
-452,800
| Closed | -$15.2M | – | 994 |
|
|
2018
Q1 | $15.2M | Sell |
452,800
-2,963,230
| -87% | -$99.4M | 0.06% | 287 |
|
|
2017
Q4 | $132M | Buy |
3,416,030
+1,448,330
| +74% | +$55.9M | 0.57% | 23 |
|
|
2017
Q3 | $61.1M | Buy |
1,967,700
+525,072
| +36% | +$16.3M | 0.27% | 77 |
|
|
2017
Q2 | $43M | Sell |
1,442,628
-2,224,742
| -61% | -$66.3M | 0.24% | 99 |
|
|
2017
Q1 | $126M | Buy |
3,667,370
+1,353,070
| +58% | +$46.4M | 0.7% | 20 |
|
|
2016
Q4 | $83.9M | Buy |
2,314,300
+327,900
| +17% | +$11.9M | 0.59% | 28 |
|
|
2016
Q3 | $55.6M | Sell |
1,986,400
-907,455
| -31% | -$25.4M | 0.39% | 49 |
|
|
2016
Q2 | $73.2M | Buy |
2,893,855
+1,614,855
| +126% | +$40.8M | 0.5% | 31 |
|
|
2016
Q1 | $36.7M | Sell |
1,279,000
-1,049,200
| -45% | -$30.1M | 0.28% | 91 |
|
|
2015
Q4 | $70.8M | Buy |
+2,328,200
| New | +$70.8M | 0.58% | 32 |
|