Quantbot Technologies’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Sell |
35,673
-114,008
| -76% | -$7.61M | 0.06% | 472 |
|
|
2025
Q1 | $7.92M | Buy |
149,681
+148,200
| +10,007% | +$7.85M | 0.25% | 87 |
|
|
2024
Q4 | $96.3K | Sell |
1,481
-14,370
| -91% | -$934K | ﹤0.01% | 1208 |
|
|
2024
Q3 | $791K | Buy |
+15,851
| New | +$791K | 0.03% | 706 |
|
|
2023
Q3 | – | Sell |
-37,720
| Closed | -$1.28M | – | 1945 |
|
|
2023
Q2 | $1.28M | Sell |
37,720
-169,983
| -82% | -$5.77M | 0.08% | 368 |
|
|
2023
Q1 | $6.04M | Buy |
+207,703
| New | +$6.04M | 0.43% | 33 |
|
|
2022
Q4 | – | Sell |
-69,860
| Closed | -$1.97M | – | 2103 |
|
|
2022
Q3 | $1.97M | Sell |
69,860
-34,504
| -33% | -$972K | 0.15% | 217 |
|
|
2022
Q2 | $2.88M | Sell |
104,364
-165,086
| -61% | -$4.56M | 0.26% | 74 |
|
|
2022
Q1 | $9.38M | Buy |
269,450
+247,985
| +1,155% | +$8.63M | 0.82% | 3 |
|
|
2021
Q4 | $995K | Buy |
+21,465
| New | +$995K | 0.08% | 351 |
|
|
2021
Q1 | – | Sell |
-34,028
| Closed | -$1.18M | – | 1748 |
|
|
2020
Q4 | $1.18M | Sell |
34,028
-3,857
| -10% | -$134K | 0.12% | 226 |
|
|
2020
Q3 | $991K | Buy |
37,885
+19,757
| +109% | +$517K | 0.11% | 221 |
|
|
2020
Q2 | $401K | Buy |
+18,128
| New | +$401K | 0.05% | 275 |
|
|
2020
Q1 | – | Sell |
-6,849
| Closed | -$246K | – | 1362 |
|
|
2019
Q4 | $246K | Sell |
6,849
-83,230
| -92% | -$2.99M | 0.02% | 605 |
|
|
2019
Q3 | $3.07M | Buy |
+90,079
| New | +$3.07M | 0.3% | 85 |
|
|
2019
Q2 | – | Sell |
-74,634
| Closed | -$2.38M | – | 1425 |
|
|
2019
Q1 | $2.38M | Buy |
74,634
+29,484
| +65% | +$940K | 0.23% | 124 |
|
|
2018
Q4 | $1.06M | Buy |
+45,150
| New | +$1.06M | 0.1% | 278 |
|
|
2018
Q3 | – | Sell |
-6,763
| Closed | -$225K | – | 1536 |
|
|
2018
Q2 | $225K | Buy |
+6,763
| New | +$225K | 0.02% | 722 |
|
|
2017
Q4 | – | Sell |
-252,960
| Closed | -$7.85M | – | 1468 |
|
|
2017
Q3 | $7.85M | Buy |
252,960
+202,376
| +400% | +$6.28M | 0.75% | 15 |
|
|
2017
Q2 | $1.51M | Buy |
+50,584
| New | +$1.51M | 0.14% | 195 |
|
|
2017
Q1 | – | Sell |
-6,610
| Closed | -$239K | – | 1407 |
|
|
2016
Q4 | $239K | Buy |
+6,610
| New | +$239K | 0.03% | 512 |
|
|
2016
Q3 | – | Sell |
-20,110
| Closed | -$508K | – | 1317 |
|
|
2016
Q2 | $508K | Sell |
20,110
-65,605
| -77% | -$1.66M | 0.05% | 358 |
|
|
2016
Q1 | $2.46M | Buy |
+85,715
| New | +$2.46M | 0.39% | 48 |
|
|
2015
Q4 | – | Sell |
-1,288
| Closed | -$40K | – | 1350 |
|
|
2015
Q3 | $40K | Buy |
+1,288
| New | +$40K | 0.01% | 952 |
|
|
2015
Q2 | – | Sell |
-564
| Closed | -$17K | – | 1359 |
|
|
2015
Q1 | $17K | Sell |
564
-1,197
| -68% | -$36.1K | ﹤0.01% | 919 |
|
|
2014
Q4 | $52K | Sell |
1,761
-16,416
| -90% | -$485K | 0.02% | 818 |
|
|
2014
Q3 | $446K | Buy |
+18,177
| New | +$446K | 0.06% | 439 |
|