SG Americas Securities’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $630K | Sell |
9,436
-45,992
| -83% | -$3.07M | ﹤0.01% | 1351 |
|
|
2025
Q1 | $2.93M | Buy |
+55,428
| New | +$2.93M | 0.01% | 591 |
|
|
2024
Q4 | – | Sell |
-276,988
| Closed | -$13.8M | – | 3118 |
|
|
2024
Q3 | $13.8M | Buy |
276,988
+221,191
| +396% | +$11M | 0.05% | 205 |
|
|
2024
Q2 | $2.63M | Buy |
55,797
+2,766
| +5% | +$131K | 0.02% | 766 |
|
|
2024
Q1 | $2.29M | Buy |
53,031
+4,989
| +10% | +$215K | 0.01% | 768 |
|
|
2023
Q4 | $1.84M | Sell |
48,042
-47,550
| -50% | -$1.82M | 0.02% | 638 |
|
|
2023
Q3 | $2.92M | Sell |
95,592
-244,390
| -72% | -$7.47M | 0.03% | 475 |
|
|
2023
Q2 | $11.5M | Buy |
339,982
+311,465
| +1,092% | +$10.6M | 0.09% | 124 |
|
|
2023
Q1 | $829K | Buy |
28,517
+7,133
| +33% | +$207K | 0.01% | 1172 |
|
|
2022
Q4 | $703K | Sell |
21,384
-17,227
| -45% | -$566K | 0.01% | 1092 |
|
|
2022
Q3 | $1.09M | Buy |
38,611
+6,559
| +20% | +$185K | 0.01% | 813 |
|
|
2022
Q2 | $885K | Buy |
32,052
+17,388
| +119% | +$480K | 0.01% | 1259 |
|
|
2022
Q1 | $510K | Sell |
14,664
-98,760
| -87% | -$3.43M | ﹤0.01% | 1675 |
|
|
2021
Q4 | $5.26M | Sell |
113,424
-135,243
| -54% | -$6.27M | 0.03% | 407 |
|
|
2021
Q3 | $12.2M | Buy |
248,667
+156,748
| +171% | +$7.66M | 0.06% | 181 |
|
|
2021
Q2 | $4.46M | Sell |
91,919
-641,405
| -87% | -$31.1M | 0.02% | 589 |
|
|
2021
Q1 | $29.8M | Buy |
733,324
+614,464
| +517% | +$25M | 0.16% | 96 |
|
|
2020
Q4 | $4.13M | Sell |
118,860
-17,337
| -13% | -$602K | 0.02% | 525 |
|
|
2020
Q3 | $3.56M | Buy |
136,197
+83,889
| +160% | +$2.2M | 0.02% | 369 |
|
|
2020
Q2 | $1.16M | Sell |
52,308
-2,722
| -5% | -$60.3K | 0.01% | 1058 |
|
|
2020
Q1 | $885K | Sell |
55,030
-30,153
| -35% | -$485K | 0.01% | 1100 |
|
|
2019
Q4 | $3.07M | Sell |
85,183
-328,025
| -79% | -$11.8M | 0.03% | 518 |
|
|
2019
Q3 | $14.1M | Buy |
413,208
+302,667
| +274% | +$10.3M | 0.12% | 140 |
|
|
2019
Q2 | $3.83M | Buy |
110,541
+17,205
| +18% | +$596K | 0.03% | 612 |
|
|
2019
Q1 | $2.98M | Sell |
93,336
-31,485
| -25% | -$1M | 0.03% | 567 |
|
|
2018
Q4 | $2.93M | Buy |
124,821
+1,206
| +1% | +$28.3K | 0.03% | 527 |
|
|
2018
Q3 | $3.84M | Sell |
123,615
-55,723
| -31% | -$1.73M | 0.03% | 601 |
|
|
2018
Q2 | $5.99M | Buy |
179,338
+47,267
| +36% | +$1.58M | 0.05% | 325 |
|
|
2018
Q1 | $4.43M | Sell |
132,071
-91,453
| -41% | -$3.07M | 0.04% | 415 |
|
|
2017
Q4 | $8.63M | Buy |
223,524
+164,716
| +280% | +$6.36M | 0.08% | 181 |
|
|
2017
Q3 | $1.83M | Sell |
58,808
-226,199
| -79% | -$7.02M | 0.02% | 746 |
|
|
2017
Q2 | $8.5M | Buy |
285,007
+191,316
| +204% | +$5.71M | 0.08% | 228 |
|
|
2017
Q1 | $3.21M | Sell |
93,691
-134,430
| -59% | -$4.61M | 0.03% | 572 |
|
|
2016
Q4 | $8.27M | Buy |
228,121
+209,007
| +1,093% | +$7.58M | 0.07% | 255 |
|
|
2016
Q3 | $535K | Buy |
19,114
+14,451
| +310% | +$404K | 0.01% | 1448 |
|
|
2016
Q2 | $118K | Sell |
4,663
-13,543
| -74% | -$343K | ﹤0.01% | 1985 |
|
|
2016
Q1 | $522K | Sell |
18,206
-180,801
| -91% | -$5.18M | ﹤0.01% | 1536 |
|
|
2015
Q4 | $6.05M | Buy |
+199,007
| New | +$6.05M | 0.04% | 302 |
|
|
2015
Q2 | – | Sell |
-34,649
| Closed | -$1.05M | – | 2304 |
|
|
2015
Q1 | $1.05M | Buy |
34,649
+12,243
| +55% | +$372K | 0.01% | 1010 |
|
|
2014
Q4 | $667K | Buy |
+22,406
| New | +$667K | ﹤0.01% | 1297 |
|