Quantitative Investment Management’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 |
-13,148
| Closed | -$696K | – | 454 |
|
|
2025
Q1 | $696K | Buy |
13,148
+1,376
| +12% | +$72.8K | 0.06% | 220 |
|
|
2024
Q4 | $765K | Buy |
+11,772
| New | +$765K | 0.06% | 220 |
|
|
2024
Q3 | – | Sell |
-9,321
| Closed | -$439K | – | 432 |
|
|
2024
Q2 | $439K | Buy |
+9,321
| New | +$439K | 0.05% | 249 |
|
|
2024
Q1 | – | Sell |
-17,709
| Closed | -$676K | – | 369 |
|
|
2023
Q4 | $676K | Buy |
+17,709
| New | +$676K | 0.04% | 272 |
|
|
2023
Q3 | – | Sell |
-7,266
| Closed | -$246K | – | 320 |
|
|
2023
Q2 | $246K | Buy |
+7,266
| New | +$246K | 0.02% | 251 |
|
|
2023
Q1 | – | Sell |
-41,043
| Closed | -$1.35M | – | 314 |
|
|
2022
Q4 | $1.35M | Sell |
41,043
-39,904
| -49% | -$1.31M | 0.26% | 78 |
|
|
2022
Q3 | $2.28M | Buy |
80,947
+24,188
| +43% | +$682K | 0.38% | 66 |
|
|
2022
Q2 | $1.57M | Buy |
56,759
+20,107
| +55% | +$555K | 0.24% | 98 |
|
|
2022
Q1 | $1.28M | Buy |
+36,652
| New | +$1.28M | 0.14% | 84 |
|
|
2018
Q2 | – | Sell |
-313,200
| Closed | -$10.5M | – | 920 |
|
|
2018
Q1 | $10.5M | Buy |
+313,200
| New | +$10.5M | 0.18% | 134 |
|