Rafferty Asset 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 | $8.92M | Buy |
133,659
+2,454
| +2% | +$164K | 0.03% | 296 |
|
|
2025
Q1 | $6.95M | Sell |
131,205
-6,163
| -4% | -$326K | 0.03% | 314 |
|
|
2024
Q4 | $8.93M | Buy |
137,368
+3,379
| +3% | +$220K | 0.03% | 302 |
|
|
2024
Q3 | $6.68M | Sell |
133,989
-7,240
| -5% | -$361K | 0.02% | 355 |
|
|
2024
Q2 | $6.66M | Sell |
141,229
-10,847
| -7% | -$512K | 0.02% | 362 |
|
|
2024
Q1 | $6.56M | Sell |
152,076
-6,372
| -4% | -$275K | 0.02% | 401 |
|
|
2023
Q4 | $6.05M | Buy |
158,448
+5,607
| +4% | +$214K | 0.03% | 398 |
|
|
2023
Q3 | $4.67M | Buy |
152,841
+2,391
| +2% | +$73.1K | 0.03% | 398 |
|
|
2023
Q2 | $5.1M | Sell |
150,450
-10,241
| -6% | -$347K | 0.03% | 408 |
|
|
2023
Q1 | $4.67M | Sell |
160,691
-23,675
| -13% | -$688K | 0.03% | 398 |
|
|
2022
Q4 | $6.06M | Buy |
184,366
+17,780
| +11% | +$584K | 0.05% | 338 |
|
|
2022
Q3 | $4.7M | Buy |
+166,586
| New | +$4.7M | 0.05% | 346 |
|
|
2022
Q1 | – | Sell |
-17,234
| Closed | -$799K | – | 1321 |
|
|
2021
Q4 | $799K | Buy |
17,234
+5,101
| +42% | +$236K | ﹤0.01% | 969 |
|
|
2021
Q3 | $593K | Sell |
12,133
-12,509
| -51% | -$611K | ﹤0.01% | 1003 |
|
|
2021
Q2 | $1.2M | Buy |
24,642
+3,617
| +17% | +$176K | 0.01% | 822 |
|
|
2021
Q1 | $855K | Buy |
+21,025
| New | +$855K | 0.01% | 808 |
|
|
2020
Q3 | – | Sell |
-134,795
| Closed | -$2.99M | – | 1032 |
|
|
2020
Q2 | $2.99M | Buy |
134,795
+112,851
| +514% | +$2.5M | 0.04% | 276 |
|
|
2020
Q1 | $353K | Sell |
21,944
-83,978
| -79% | -$1.35M | 0.01% | 399 |
|
|
2019
Q4 | $3.81M | Buy |
105,922
+5,805
| +6% | +$209K | 0.06% | 177 |
|
|
2019
Q3 | $3.41M | Sell |
100,117
-24,455
| -20% | -$834K | 0.05% | 206 |
|
|
2019
Q2 | $4.32M | Sell |
124,572
-20,977
| -14% | -$727K | 0.08% | 195 |
|
|
2019
Q1 | $4.64M | Buy |
145,549
+16,615
| +13% | +$530K | 0.07% | 149 |
|
|
2018
Q4 | $3.03M | Sell |
128,934
-202,073
| -61% | -$4.74M | 0.07% | 130 |
|
|
2018
Q3 | $10.3M | Buy |
331,007
+132,767
| +67% | +$4.13M | 0.16% | 68 |
|
|
2018
Q2 | $6.62M | Buy |
198,240
+975
| +0.5% | +$32.5K | 0.1% | 103 |
|
|
2018
Q1 | $6.61M | Buy |
197,265
+25,806
| +15% | +$865K | 0.1% | 109 |
|
|
2017
Q4 | $6.62M | Sell |
171,459
-107,968
| -39% | -$4.17M | 0.11% | 102 |
|
|
2017
Q3 | $8.68M | Buy |
279,427
+14,028
| +5% | +$436K | 0.19% | 60 |
|
|
2017
Q2 | $7.91M | Buy |
265,399
+113,570
| +75% | +$3.39M | 0.23% | 51 |
|
|
2017
Q1 | $5.21M | Buy |
151,829
+109,715
| +261% | +$3.76M | 0.11% | 86 |
|
|
2016
Q4 | $1.53M | Sell |
42,114
-11,672
| -22% | -$423K | 0.07% | 139 |
|
|
2016
Q3 | $1.51M | Sell |
53,786
-36,451
| -40% | -$1.02M | 0.06% | 147 |
|
|
2016
Q2 | $2.28M | Sell |
90,237
-19,780
| -18% | -$500K | 0.15% | 132 |
|
|
2016
Q1 | $3.15M | Buy |
110,017
+36,254
| +49% | +$1.04M | 0.17% | 79 |
|
|
2015
Q4 | $2.25M | Buy |
73,763
+61,598
| +506% | +$1.87M | 0.27% | 90 |
|
|
2015
Q3 | $381K | Buy |
+12,165
| New | +$381K | 0.03% | 455 |
|
|
2015
Q2 | – | Sell |
-7,149
| Closed | -$217K | – | 585 |
|
|
2015
Q1 | $217K | Buy |
+7,149
| New | +$217K | 0.02% | 526 |
|