Simplex Trading’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 |
-20,764
| Closed | -$1.1M | – | 3997 |
|
|
2025
Q1 | $1.1M | Sell |
20,764
-57,051
| -73% | -$3.02M | ﹤0.01% | 347 |
|
|
2024
Q4 | $5.06M | Sell |
77,815
-11,312
| -13% | -$735K | ﹤0.01% | 124 |
|
|
2024
Q3 | $4.45M | Buy |
+89,127
| New | +$4.45M | ﹤0.01% | 142 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3944 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3937 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3979 |
|
|
2023
Q3 | – | Sell |
-34,969
| Closed | -$1.19M | – | 3923 |
|
|
2023
Q2 | $1.19M | Buy |
+34,969
| New | +$1.19M | ﹤0.01% | 333 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4012 |
|
|
2022
Q4 | – | Sell |
-574
| Closed | -$16K | – | 4083 |
|
|
2022
Q3 | $16K | Sell |
574
-15,222
| -96% | -$424K | ﹤0.01% | 1830 |
|
|
2022
Q2 | $436K | Sell |
15,796
-37,695
| -70% | -$1.04M | ﹤0.01% | 600 |
|
|
2022
Q1 | $1.86M | Buy |
53,491
+3,727
| +7% | +$130K | ﹤0.01% | 318 |
|
|
2021
Q4 | $2.31M | Buy |
49,764
+46,177
| +1,287% | +$2.14M | ﹤0.01% | 278 |
|
|
2021
Q3 | $175K | Buy |
+3,587
| New | +$175K | ﹤0.01% | 1390 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3877 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3655 |
|
|
2020
Q4 | – | Sell |
-15,745
| Closed | -$412K | – | 3339 |
|
|
2020
Q3 | $412K | Buy |
+15,745
| New | +$412K | ﹤0.01% | 589 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3054 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3019 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2928 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2887 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2842 |
|
|
2019
Q1 | – | Sell |
-19,219
| Closed | -$450K | – | 2853 |
|
|
2018
Q4 | $450K | Buy |
+19,219
| New | +$450K | ﹤0.01% | 395 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2919 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2920 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2807 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2750 |
|
|
2017
Q3 | – | Sell |
-156,537
| Closed | -$4.67M | – | 2707 |
|
|
2017
Q2 | $4.67M | Buy |
156,537
+83,094
| +113% | +$2.48M | 0.2% | 51 |
|
|
2017
Q1 | $2.52M | Buy |
+73,443
| New | +$2.52M | 0.11% | 127 |
|
|
2016
Q4 | – | Sell |
-2,212
| Closed | -$61K | – | 2671 |
|
|
2016
Q3 | $61K | Sell |
2,212
-27,039
| -92% | -$746K | ﹤0.01% | 854 |
|
|
2016
Q2 | $739K | Buy |
29,251
+24,958
| +581% | +$631K | 0.05% | 220 |
|
|
2016
Q1 | $123K | Sell |
4,293
-39,543
| -90% | -$1.13M | 0.01% | 578 |
|
|
2015
Q4 | $1.33M | Buy |
43,836
+15,921
| +57% | +$484K | 0.1% | 94 |
|
|
2015
Q3 | $873K | Sell |
27,915
-9,934
| -26% | -$311K | 0.06% | 137 |
|
|
2015
Q2 | $1.25M | Buy |
37,849
+37,679
| +22,164% | +$1.24M | 0.1% | 112 |
|
|
2015
Q1 | $5K | Sell |
170
-746
| -81% | -$21.9K | ﹤0.01% | 1417 |
|
|
2014
Q4 | $27K | Buy |
+916
| New | +$27K | ﹤0.01% | 815 |
|