Renaissance Technologies’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-695,100
| Closed | -$36.8M | – | 3889 |
|
|
2025
Q1 | $36.8M | Buy |
695,100
+230,000
| +49% | +$12.2M | 0.06% | 425 |
|
|
2024
Q4 | $30.2M | Buy |
465,100
+45,100
| +11% | +$2.93M | 0.04% | 485 |
|
|
2024
Q3 | $20.9M | Buy |
+420,000
| New | +$20.9M | 0.03% | 635 |
|
|
2024
Q2 | – | Sell |
-549,600
| Closed | -$23.7M | – | 3947 |
|
|
2024
Q1 | $23.7M | Buy |
+549,600
| New | +$23.7M | 0.04% | 560 |
|
|
2023
Q4 | – | Sell |
-618,900
| Closed | -$18.9M | – | 4122 |
|
|
2023
Q3 | $18.9M | Buy |
618,900
+153,900
| +33% | +$4.7M | 0.03% | 598 |
|
|
2023
Q2 | $15.8M | Sell |
465,000
-276,500
| -37% | -$9.38M | 0.02% | 788 |
|
|
2023
Q1 | $21.6M | Buy |
+741,500
| New | +$21.6M | 0.03% | 674 |
|
|
2022
Q3 | – | Sell |
-1,762,600
| Closed | -$48.7M | – | 4397 |
|
|
2022
Q2 | $48.7M | Buy |
1,762,600
+5,300
| +0.3% | +$146K | 0.06% | 374 |
|
|
2022
Q1 | $61.2M | Buy |
+1,757,300
| New | +$61.2M | 0.07% | 289 |
|
|
2020
Q2 | – | Sell |
-145,442
| Closed | -$2.34M | – | 3763 |
|
|
2020
Q1 | $2.34M | Buy |
+145,442
| New | +$2.34M | ﹤0.01% | 1972 |
|
|
2019
Q4 | – | Sell |
-965,700
| Closed | -$32.9M | – | 3736 |
|
|
2019
Q3 | $32.9M | Buy |
965,700
+71,600
| +8% | +$2.44M | 0.03% | 691 |
|
|
2019
Q2 | $31M | Sell |
894,100
-548,000
| -38% | -$19M | 0.03% | 729 |
|
|
2019
Q1 | $46M | Sell |
1,442,100
-1,502,200
| -51% | -$47.9M | 0.04% | 554 |
|
|
2018
Q4 | $69.1M | Buy |
+2,944,300
| New | +$69.1M | 0.08% | 306 |
|
|
2018
Q3 | – | Sell |
-1,287,900
| Closed | -$43M | – | 3559 |
|
|
2018
Q2 | $43M | Buy |
1,287,900
+243,300
| +23% | +$8.12M | 0.05% | 510 |
|
|
2018
Q1 | $35M | Buy |
+1,044,600
| New | +$35M | 0.04% | 597 |
|
|
2017
Q3 | – | Sell |
-2,904,800
| Closed | -$86.6M | – | 3363 |
|
|
2017
Q2 | $86.6M | Sell |
2,904,800
-194,900
| -6% | -$5.81M | 0.11% | 219 |
|
|
2017
Q1 | $106M | Buy |
+3,099,700
| New | +$106M | 0.15% | 137 |
|
|
2016
Q4 | – | Sell |
-1,972,700
| Closed | -$55.2M | – | 3433 |
|
|
2016
Q3 | $55.2M | Buy |
+1,972,700
| New | +$55.2M | 0.1% | 246 |
|
|
2016
Q2 | – | Sell |
-2,482,900
| Closed | -$71.2M | – | 3504 |
|
|
2016
Q1 | $71.2M | Buy |
2,482,900
+656,300
| +36% | +$18.8M | 0.14% | 146 |
|
|
2015
Q4 | $55.5M | Buy |
1,826,600
+1,701,900
| +1,365% | +$51.8M | 0.12% | 191 |
|
|
2015
Q3 | $3.9M | Buy |
+124,700
| New | +$3.9M | 0.01% | 1554 |
|
|
2015
Q2 | – | Sell |
-67,400
| Closed | -$2.05M | – | 3373 |
|
|
2015
Q1 | $2.05M | Buy |
+67,400
| New | +$2.05M | ﹤0.01% | 1919 |
|