Qube Research & Technologies (QRT)’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,578,240
| Closed | -$132M | – | 4184 |
|
|
2025
Q4 | $132M | Sell |
1,578,240
-1,677,129
| -52% | -$128M | 0.19% | 162 |
|
|
2025
Q3 | $231M | Buy |
3,255,369
+873,225
| +37% | +$63.3M | 0.33% | 78 |
|
|
2025
Q2 | $159M | Sell |
2,382,144
-1,934,916
| -45% | -$108M | 0.22% | 143 |
|
|
2025
Q1 | $229M | Buy |
4,317,060
+3,695,362
| +594% | +$229M | 0.35% | 80 |
|
|
2024
Q4 | $40.4M | Buy |
621,698
+382,201
| +160% | +$23.4M | 0.07% | 454 |
|
|
2024
Q3 | $11.9M | Buy |
239,497
+223,599
| +1,406% | +$10.8M | 0.02% | 923 |
|
|
2024
Q2 | $750K | Sell |
15,898
-880,467
| -98% | -$38.2M | ﹤0.01% | 2003 |
|
|
2024
Q1 | $38.7M | Buy |
+896,365
| New | +$35.7M | 0.07% | 379 |
|
|
2023
Q4 | – | Sell |
-383,776
| Closed | -$11.7M | – | 4724 |
|
|
2023
Q3 | $11.7M | Buy |
+383,776
| New | +$12.8M | 0.03% | 586 |
|
|
2023
Q2 | – | Sell |
-1,465,577
| Closed | -$42.6M | – | 3001 |
|
|
2023
Q1 | $42.6M | Buy |
1,465,577
+512,420
| +54% | +$17.2M | 0.24% | 112 |
|
|
2022
Q4 | $31.3M | Buy |
953,157
+254,428
| +36% | +$8.71M | 0.19% | 155 |
|
|
2022
Q3 | $19.7M | Sell |
698,729
-688,311
| -50% | -$22.2M | 0.13% | 239 |
|
|
2022
Q2 | $38.3M | Buy |
1,387,040
+413,622
| +42% | +$14.4M | 0.3% | 76 |
|
|
2022
Q1 | $33.9M | Buy |
973,418
+679,224
| +231% | +$28.4M | 0.31% | 69 |
|
|
2021
Q4 | $13.6M | Buy |
294,194
+138,064
| +88% | +$6.64M | 0.11% | 237 |
|
|
2021
Q3 | $7.63M | Buy |
+156,130
| New | +$7.59M | 0.1% | 274 |
|
|
2021
Q2 | – | Sell |
-77,435
| Closed | -$3.15M | – | 2784 |
|
|
2021
Q1 | $3.15M | Buy |
+77,435
| New | +$2.99M | 0.05% | 484 |
|
|
2020
Q4 | – | Sell |
-8,128
| Closed | -$213K | – | 2186 |
|
|
2020
Q3 | $213K | Sell |
8,128
-217,826
| -96% | -$5.29M | ﹤0.01% | 1372 |
|
|
2020
Q2 | $5.01M | Buy |
225,954
+145,854
| +182% | +$2.84M | 0.07% | 354 |
|
|
2020
Q1 | $1.29M | Sell |
80,100
-87,270
| -52% | -$2.54M | 0.06% | 318 |
|
|
2019
Q4 | $6.03M | Buy |
+167,370
| New | +$5.99M | 0.19% | 97 |
|
|
2019
Q2 | – | Sell |
-40,929
| Closed | -$1.31M | – | 547 |
|
|
2019
Q1 | $1.31M | Buy |
40,929
+30,716
| +301% | +$924K | 0.17% | 159 |
|
|
2018
Q4 | $240K | Buy |
10,213
+4,788
| +88% | +$130K | 0.14% | 232 |
|
|
2018
Q3 | $169K | Buy |
+5,425
| New | +$173K | 0.02% | 567 |
|
Other funds holding SYF
VCM
VPM
PCM
