Quarry LP’s Synchrony SYF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$42K Buy
629
+605
+2,521% +$40.4K 0.01% 916
2025
Q1
$1.27K Sell
24
-1,524
-98% -$80.7K ﹤0.01% 1528
2024
Q4
$101K Buy
1,548
+649
+72% +$42.2K 0.01% 425
2024
Q3
$44.8K Buy
899
+675
+301% +$33.7K 0.01% 762
2024
Q2
$10.6K Sell
224
-585
-72% -$27.6K ﹤0.01% 1291
2024
Q1
$34.9K Buy
809
+136
+20% +$5.86K 0.01% 609
2023
Q4
$25.7K Sell
673
-488
-42% -$18.6K ﹤0.01% 589
2023
Q3
$35.5K Buy
+1,161
New +$35.5K 0.01% 398
2023
Q2
Sell
-513
Closed -$14.9K 1318
2023
Q1
$14.9K Sell
513
-371
-42% -$10.8K ﹤0.01% 668
2022
Q4
$29K Buy
+884
New +$29K 0.01% 164