Prelude Capital Management’s Synchrony SYF Stock Holding History

Prelude Capital Management’s Portfolio SYF Stock Details SYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,313	Closed	-$546K	–	1286
2025 Q1	$546K	Buy	+10,313	New	+$546K	0.04%	415
2024 Q3	–	Sell	-10,335	Closed	-$488K	–	1428
2024 Q2	$488K	Buy	+10,335	New	+$488K	0.03%	492
2023 Q4	–	Sell	-8,980	Closed	-$275K	–	1213
2023 Q3	$275K	Buy	8,980 +1,938	+28%	+$59.2K	0.02%	605
2023 Q2	$239K	Sell	7,042 -448	-6%	-$15.2K	0.02%	658
2023 Q1	$218K	Sell	7,490 -2,173	-22%	-$63.2K	0.01%	733
2022 Q4	$318K	Buy	+9,663	New	+$318K	0.02%	672
2022 Q3	–	Sell	-24,280	Closed	-$671K	–	1752
2022 Q2	$671K	Buy	+24,280	New	+$671K	0.02%	555
2022 Q1	–	Sell	-29,874	Closed	-$1.39M	–	1890
2021 Q4	$1.39M	Buy	29,874 +22,009	+280%	+$1.02M	0.04%	340
2021 Q3	$384K	Sell	7,865 -35,462	-82%	-$1.73M	0.01%	767
2021 Q2	$2.1M	Buy	43,327 +9,704	+29%	+$471K	0.06%	209
2021 Q1	$1.37M	Buy	33,623 +12,323	+58%	+$501K	0.04%	279
2020 Q4	$739K	Buy	+21,300	New	+$739K	0.02%	269
2020 Q3	–	Sell	-3,637	Closed	-$81K	–	1818
2020 Q2	$81K	Buy	+3,637	New	+$81K	﹤0.01%	702
2020 Q1	–	Sell	-20,375	Closed	-$734K	–	1520
2019 Q4	$734K	Buy	20,375 +18,977	+1,357%	+$684K	0.03%	252
2019 Q3	$48K	Sell	1,398 -10,742	-88%	-$369K	﹤0.01%	765
2019 Q2	$421K	Buy	12,140 +5,519	+83%	+$191K	0.02%	308
2019 Q1	$211K	Buy	+6,621	New	+$211K	0.01%	437
2018 Q4	–	Sell	-4,830	Closed	-$150K	–	1723
2018 Q3	$150K	Buy	+4,830	New	+$150K	0.01%	597
2017 Q4	–	Sell	-334	Closed	-$10K	–	1551
2017 Q3	$10K	Sell	334 -300	-47%	-$8.98K	﹤0.01%	1307
2017 Q2	$19K	Sell	634 -13,890	-96%	-$416K	﹤0.01%	1162
2017 Q1	$498K	Buy	14,524 +10,649	+275%	+$365K	0.05%	296
2016 Q4	$141K	Hold	3,875	–	–	0.02%	668
2016 Q3	$109K	Buy	3,875 +2,805	+262%	+$78.9K	0.01%	748
2016 Q2	$27K	Sell	1,070 -18,665	-95%	-$471K	﹤0.01%	1138
2016 Q1	$566K	Sell	19,735 -11,346	-37%	-$325K	0.08%	252
2015 Q4	$945K	Buy	+31,081	New	+$945K	0.15%	150