Quadrature Capital’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,587
| Closed | -$1.51M | – | 1485 |
|
|
2025
Q1 | $1.51M | Buy |
28,587
+9,965
| +54% | +$527K | 0.03% | 347 |
|
|
2024
Q4 | $1.21M | Buy |
18,622
+6,363
| +52% | +$414K | 0.02% | 414 |
|
|
2024
Q3 | $611K | Sell |
12,259
-10,985
| -47% | -$548K | 0.01% | 466 |
|
|
2024
Q2 | $1.1M | Buy |
+23,244
| New | +$1.1M | 0.02% | 434 |
|
|
2024
Q1 | – | Sell |
-40,702
| Closed | -$1.55M | – | 1485 |
|
|
2023
Q4 | $1.55M | Buy |
+40,702
| New | +$1.55M | 0.03% | 318 |
|
|
2023
Q3 | – | Sell |
-25,167
| Closed | -$853K | – | 1252 |
|
|
2023
Q2 | $853K | Sell |
25,167
-75,207
| -75% | -$2.55M | 0.02% | 448 |
|
|
2023
Q1 | $2.92M | Buy |
100,374
+81,044
| +419% | +$2.36M | 0.08% | 222 |
|
|
2022
Q4 | $635K | Sell |
19,330
-66,544
| -77% | -$2.19M | 0.02% | 454 |
|
|
2022
Q3 | $2.42M | Buy |
+85,874
| New | +$2.42M | 0.08% | 220 |
|
|
2022
Q2 | – | Sell |
-23,530
| Closed | -$819K | – | 959 |
|
|
2022
Q1 | $819K | Buy |
+23,530
| New | +$819K | 0.03% | 298 |
|
|
2020
Q2 | – | Sell |
-112,588
| Closed | -$1.81M | – | 803 |
|
|
2020
Q1 | $1.81M | Buy |
+112,588
| New | +$1.81M | 0.43% | 62 |
|
|
2019
Q2 | – | Sell |
-16,079
| Closed | -$513K | – | 650 |
|
|
2019
Q1 | $513K | Sell |
16,079
-8,729
| -35% | -$278K | 0.04% | 321 |
|
|
2018
Q4 | $582K | Buy |
+24,808
| New | +$582K | 0.11% | 228 |
|
|
2018
Q3 | – | Sell |
-7,905
| Closed | -$264K | – | 763 |
|
|
2018
Q2 | $264K | Buy |
+7,905
| New | +$264K | 0.02% | 422 |
|
|
2017
Q4 | – | Sell |
-43,934
| Closed | -$1.36M | – | 657 |
|
|
2017
Q3 | $1.36M | Buy |
+43,934
| New | +$1.36M | 0.17% | 143 |
|
|
2017
Q2 | – | Sell |
-272,610
| Closed | -$9.35M | – | 763 |
|
|
2017
Q1 | $9.35M | Buy |
272,610
+228,368
| +516% | +$7.84M | 0.67% | 37 |
|
|
2016
Q4 | $1.61M | Buy |
44,242
+11,349
| +35% | +$412K | 0.1% | 214 |
|
|
2016
Q3 | $921K | Buy |
+32,893
| New | +$921K | 0.08% | 250 |
|
|
2016
Q1 | – | Sell |
-24,415
| Closed | -$742K | – | 590 |
|
|
2015
Q4 | $742K | Buy |
+24,415
| New | +$742K | 0.11% | 231 |
|