Redwood 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 | $1.37M | Buy |
+20,454
| New | +$1.37M | 0.14% | 191 |
|
|
2025
Q1 | – | Sell |
-22,011
| Closed | -$1.43M | – | 360 |
|
|
2024
Q4 | $1.43M | Sell |
22,011
-9,268
| -30% | -$603K | 0.14% | 179 |
|
|
2024
Q3 | $1.55M | Buy |
31,279
+1,292
| +4% | +$64.1K | 0.14% | 196 |
|
|
2024
Q2 | $1.33M | Sell |
29,987
-5,297
| -15% | -$235K | 0.11% | 212 |
|
|
2024
Q1 | $1.52M | Buy |
35,284
+20,518
| +139% | +$884K | 0.14% | 174 |
|
|
2023
Q4 | $563K | Sell |
14,766
-210,362
| -93% | -$8.02M | 0.05% | 278 |
|
|
2023
Q3 | $6.88M | Buy |
225,128
+33,475
| +17% | +$1.02M | 0.6% | 44 |
|
|
2023
Q2 | $7.53M | Sell |
191,653
-17,585
| -8% | -$691K | 0.78% | 31 |
|
|
2023
Q1 | $6.09M | Buy |
209,238
+41,374
| +25% | +$1.2M | 0.65% | 39 |
|
|
2022
Q4 | $5.52M | Buy |
+167,864
| New | +$5.52M | 0.73% | 40 |
|
|
2022
Q3 | – | Sell |
-207,862
| Closed | -$5.74M | – | 276 |
|
|
2022
Q2 | $5.74M | Buy |
207,862
+64,253
| +45% | +$1.77M | 0.97% | 27 |
|
|
2022
Q1 | $5M | Buy |
143,609
+15,053
| +12% | +$524K | 0.74% | 35 |
|
|
2021
Q4 | $5.96M | Buy |
128,556
+106,501
| +483% | +$4.94M | 0.78% | 32 |
|
|
2021
Q3 | $1.08M | Buy |
+22,055
| New | +$1.08M | 0.15% | 210 |
|
|
2021
Q1 | – | Sell |
-79,365
| Closed | -$2.76M | – | 311 |
|
|
2020
Q4 | $2.76M | Sell |
79,365
-16,590
| -17% | -$576K | 0.46% | 36 |
|
|
2020
Q3 | $2.51M | Buy |
95,955
+58,671
| +157% | +$1.54M | 0.62% | 39 |
|
|
2020
Q2 | $826K | Buy |
37,284
+13,718
| +58% | +$304K | 0.24% | 89 |
|
|
2020
Q1 | $379K | Sell |
23,566
-108,153
| -82% | -$1.74M | 0.24% | 145 |
|
|
2019
Q4 | $4.74M | Buy |
131,719
+499
| +0.4% | +$18K | 1.17% | 12 |
|
|
2019
Q3 | $4.47M | Buy |
131,220
+18,571
| +16% | +$633K | 1.21% | 17 |
|
|
2019
Q2 | $3.92M | Buy |
112,649
+27,007
| +32% | +$940K | 1.1% | 12 |
|
|
2019
Q1 | $2.73M | Buy |
+85,642
| New | +$2.73M | 1.17% | 44 |
|