Qube Research & Technologies (QRT)’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159M | Sell |
2,382,144
-1,934,916
| -45% | -$129M | 0.16% | 115 |
|
|
2025
Q1 | $229M | Buy |
4,317,060
+3,695,362
| +594% | +$196M | 0.27% | 61 |
|
|
2024
Q4 | $40.4M | Buy |
621,698
+382,201
| +160% | +$24.8M | 0.05% | 344 |
|
|
2024
Q3 | $11.9M | Buy |
239,497
+223,599
| +1,406% | +$11.2M | 0.02% | 686 |
|
|
2024
Q2 | $750K | Sell |
15,898
-880,467
| -98% | -$41.5M | ﹤0.01% | 1707 |
|
|
2024
Q1 | $38.7M | Buy |
+896,365
| New | +$38.7M | 0.06% | 326 |
|
|
2023
Q4 | – | Sell |
-383,776
| Closed | -$11.7M | – | 4184 |
|
|
2023
Q3 | $11.7M | Buy |
+383,776
| New | +$11.7M | 0.03% | 476 |
|
|
2023
Q2 | – | Sell |
-1,465,577
| Closed | -$42.6M | – | 2902 |
|
|
2023
Q1 | $42.6M | Buy |
1,465,577
+512,420
| +54% | +$14.9M | 0.18% | 105 |
|
|
2022
Q4 | $31.3M | Buy |
953,157
+254,428
| +36% | +$8.36M | 0.17% | 144 |
|
|
2022
Q3 | $19.7M | Sell |
698,729
-688,311
| -50% | -$19.4M | 0.12% | 225 |
|
|
2022
Q2 | $38.3M | Buy |
1,387,040
+413,622
| +42% | +$11.4M | 0.28% | 74 |
|
|
2022
Q1 | $33.9M | Buy |
973,418
+679,224
| +231% | +$23.6M | 0.29% | 64 |
|
|
2021
Q4 | $13.6M | Buy |
294,194
+138,064
| +88% | +$6.4M | 0.11% | 237 |
|
|
2021
Q3 | $7.63M | Buy |
+156,130
| New | +$7.63M | 0.1% | 274 |
|
|
2021
Q2 | – | Sell |
-77,435
| Closed | -$3.15M | – | 2777 |
|
|
2021
Q1 | $3.15M | Buy |
+77,435
| New | +$3.15M | 0.05% | 481 |
|
|
2020
Q4 | – | Sell |
-8,128
| Closed | -$213K | – | 2181 |
|
|
2020
Q3 | $213K | Sell |
8,128
-217,826
| -96% | -$5.71M | ﹤0.01% | 1369 |
|
|
2020
Q2 | $5.01M | Buy |
225,954
+145,854
| +182% | +$3.23M | 0.07% | 352 |
|
|
2020
Q1 | $1.29M | Sell |
80,100
-87,270
| -52% | -$1.4M | 0.05% | 316 |
|
|
2019
Q4 | $6.03M | Buy |
+167,370
| New | +$6.03M | 0.19% | 97 |
|
|
2019
Q2 | – | Sell |
-40,929
| Closed | -$1.31M | – | 546 |
|
|
2019
Q1 | $1.31M | Buy |
40,929
+30,716
| +301% | +$980K | 0.17% | 158 |
|
|
2018
Q4 | $240K | Buy |
10,213
+4,788
| +88% | +$113K | 0.1% | 231 |
|
|
2018
Q3 | $169K | Buy |
+5,425
| New | +$169K | 0.02% | 567 |
|