Seven Eight Capital’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,409
| Closed | -$1.2M | – | 944 |
|
|
2024
Q2 | $1.2M | Buy |
+25,409
| New | +$1.1M | 0.13% | 286 |
|
|
2023
Q2 | – | Sell |
-21,495
| Closed | -$625K | – | 643 |
|
|
2023
Q1 | $625K | Sell |
21,495
-18,853
| -47% | -$633K | 0.13% | 207 |
|
|
2022
Q4 | $1.33M | Sell |
40,348
-42,621
| -51% | -$1.46M | 0.35% | 89 |
|
|
2022
Q3 | $2.34M | Buy |
82,969
+46,822
| +130% | +$1.51M | 0.47% | 53 |
|
|
2022
Q2 | $998K | Buy |
+36,147
| New | +$1.25M | 0.4% | 75 |
|
|
2022
Q1 | – | Sell |
-14,710
| Closed | -$682K | – | 685 |
|
|
2021
Q4 | $682K | Buy |
+14,710
| New | +$707K | 0.12% | 219 |
|
|
2021
Q3 | – | Sell |
-18,133
| Closed | -$880K | – | 717 |
|
|
2021
Q2 | $880K | Buy |
+18,133
| New | +$826K | 0.12% | 287 |
|
|
2020
Q2 | – | Sell |
-108,300
| Closed | -$1.74M | – | 540 |
|
|
2020
Q1 | $1.74M | Buy |
+108,300
| New | +$3.16M | 0.45% | 57 |
|
|
2019
Q4 | – | Sell |
-239,581
| Closed | -$8.17M | – | 763 |
|
|
2019
Q3 | $8.17M | Sell |
239,581
-126,800
| -35% | -$4.35M | 0.43% | 56 |
|
|
2019
Q2 | $12.7M | Buy |
366,381
+354,700
| +3,037% | +$12M | 0.67% | 34 |
|
|
2019
Q1 | $373K | Sell |
11,681
-3,700
| -24% | -$111K | 0.02% | 469 |
|
|
2018
Q4 | $361K | Buy |
+15,381
| New | +$416K | 0.02% | 457 |
|
|
2018
Q3 | – | Sell |
-217,991
| Closed | -$7.28M | – | 701 |
|
|
2018
Q2 | $7.28M | Buy |
217,991
+193,100
| +776% | +$6.63M | 0.51% | 62 |
|
|
2018
Q1 | $835K | Buy |
+24,891
| New | +$924K | 0.07% | 237 |
|
|
2017
Q4 | – | Sell |
-23,891
| Closed | -$742K | – | 577 |
|
|
2017
Q3 | $742K | Sell |
23,891
-20,300
| -46% | -$607K | 0.09% | 287 |
|
|
2017
Q2 | $1.32M | Sell |
44,191
-87,413
| -66% | -$2.59M | 0.19% | 172 |
|
|
2017
Q1 | $4.51M | Buy |
131,604
+81,400
| +162% | +$2.92M | 0.88% | 20 |
|
|
2016
Q4 | $1.82M | Buy |
+50,204
| New | +$1.6M | 0.37% | 79 |
|
|
2016
Q2 | – | Sell |
-3,004
| Closed | -$86K | – | 664 |
|
|
2016
Q1 | $86K | Sell |
3,004
-5,713
| -66% | -$159K | 0.04% | 406 |
|
|
2015
Q4 | $265K | Buy |
8,717
+8,417
| +2,806% | +$264K | 0.18% | 193 |
|
|
2015
Q3 | $9K | Buy |
+300
| New | +$9.95K | 0.01% | 455 |
|
|
2015
Q1 | – | Sell |
-5,233
| Closed | -$156K | – | 655 |
|
|
2014
Q4 | $156K | Buy |
5,233
+3,433
| +191% | +$95.2K | 0.26% | 145 |
|
|
2014
Q3 | $44.2K | Buy |
+1,800
| New | +$43.9K | 0.03% | 400 |
|
Other funds holding SYF
PCM
Seven Eight Capital's SYF Position: Q3 2024 in Review
Seven Eight Capital sold out of Synchrony (SYF) in Q3 2024, closing a stake of 25,409 shares — an estimated $1.2M sold.
Seven Eight Capital first reported a position in SYF in Q3 2014 and held it in 23 quarters. The position peaked at $12.7M in Q2 2019. 779 funds tracked by Wall St. Rank hold SYF as of Q3 2024.
- Seven Eight Capital reported no remaining Synchrony position as of Q3 2024 after selling out during the quarter.
- Seven Eight Capital sold 25,409 Synchrony shares in Q3 2024, an estimated $1.2M.
- Seven Eight Capital first reported a position in Synchrony in Q3 2014 and held it in 23 quarters.
- Seven Eight Capital's Synchrony position peaked at $12.7M in Q2 2019.
- 779 funds tracked by Wall St. Rank held Synchrony as of Q3 2024.
Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.