Schonfeld Strategic Advisors’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $914K | Sell |
13,690
-21,392
| -61% | -$1.43M | 0.01% | 1254 |
|
|
2025
Q1 | $1.86M | Sell |
35,082
-145,466
| -81% | -$7.7M | 0.01% | 892 |
|
|
2024
Q4 | $11.7M | Buy |
180,548
+92,705
| +106% | +$6.03M | 0.07% | 246 |
|
|
2024
Q3 | $4.38M | Buy |
87,843
+55,107
| +168% | +$2.75M | 0.03% | 492 |
|
|
2024
Q2 | $1.54M | Sell |
32,736
-80,453
| -71% | -$3.8M | 0.01% | 898 |
|
|
2024
Q1 | $4.88M | Buy |
113,189
+88,479
| +358% | +$3.82M | 0.03% | 551 |
|
|
2023
Q4 | $944K | Sell |
24,710
-209,776
| -89% | -$8.01M | 0.01% | 987 |
|
|
2023
Q3 | $7.17M | Buy |
234,486
+140,375
| +149% | +$4.29M | 0.06% | 390 |
|
|
2023
Q2 | $3.19M | Sell |
94,111
-42,067
| -31% | -$1.43M | 0.03% | 617 |
|
|
2023
Q1 | $3.96M | Buy |
136,178
+4,043
| +3% | +$118K | 0.04% | 496 |
|
|
2022
Q4 | $4.34M | Buy |
+132,135
| New | +$4.34M | 0.04% | 520 |
|
|
2022
Q2 | – | Sell |
-350,503
| Closed | -$12.2M | – | 2868 |
|
|
2022
Q1 | $12.2M | Buy |
350,503
+216,339
| +161% | +$7.53M | 0.11% | 205 |
|
|
2021
Q4 | $6.22M | Buy |
134,164
+106,768
| +390% | +$4.95M | 0.06% | 372 |
|
|
2021
Q3 | $1.34M | Sell |
27,396
-448,947
| -94% | -$21.9M | 0.01% | 784 |
|
|
2021
Q2 | $23.1M | Buy |
476,343
+24,406
| +5% | +$1.18M | 0.25% | 99 |
|
|
2021
Q1 | $18.4M | Sell |
451,937
-377,057
| -45% | -$15.3M | 0.22% | 95 |
|
|
2020
Q4 | $28.8M | Buy |
828,994
+146,060
| +21% | +$5.07M | 0.39% | 38 |
|
|
2020
Q3 | $17.9M | Buy |
682,934
+572,202
| +517% | +$15M | 0.34% | 51 |
|
|
2020
Q2 | $2.45M | Sell |
110,732
-108,373
| -49% | -$2.4M | 0.06% | 330 |
|
|
2020
Q1 | $3.53M | Sell |
219,105
-625,827
| -74% | -$10.1M | 0.22% | 97 |
|
|
2019
Q4 | $30.4M | Sell |
844,932
-266,470
| -24% | -$9.6M | 0.74% | 22 |
|
|
2019
Q3 | $37.9M | Buy |
1,111,402
+394,754
| +55% | +$13.5M | 1.11% | 9 |
|
|
2019
Q2 | $24.8M | Buy |
716,648
+613,748
| +596% | +$21.3M | 0.88% | 15 |
|
|
2019
Q1 | $3.28M | Sell |
102,900
-292,342
| -74% | -$9.32M | 0.11% | 239 |
|
|
2018
Q4 | $9.27M | Buy |
395,242
+382,342
| +2,964% | +$8.97M | 0.36% | 62 |
|
|
2018
Q3 | $401K | Buy |
+12,900
| New | +$401K | 0.02% | 621 |
|
|
2018
Q2 | – | Sell |
-9,633
| Closed | -$323K | – | 946 |
|
|
2018
Q1 | $323K | Sell |
9,633
-66,335
| -87% | -$2.22M | 0.02% | 575 |
|
|
2017
Q4 | $2.93M | Buy |
+75,968
| New | +$2.93M | 0.24% | 127 |
|
|
2016
Q4 | – | Sell |
-46,209
| Closed | -$1.29M | – | 647 |
|
|
2016
Q3 | $1.29M | Buy |
46,209
+26,127
| +130% | +$732K | 0.22% | 127 |
|
|
2016
Q2 | $508K | Buy |
+20,082
| New | +$508K | 0.11% | 224 |
|