Simplex Trading’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-7,713
| Closed | -$589K | – | 10020 |
|
|
2025
Q3 | $548K | Buy |
+7,713
| New | +$559K | ﹤0.01% | 3706 |
|
|
2025
Q2 | – | Sell |
-20,764
| Closed | -$1.16M | – | 9709 |
|
|
2025
Q1 | $1.1M | Sell |
20,764
-57,051
| -73% | -$3.53M | ﹤0.01% | 2617 |
|
|
2024
Q4 | $5.06M | Sell |
77,815
-11,312
| -13% | -$692K | ﹤0.01% | 1471 |
|
|
2024
Q3 | $4.45M | Buy |
+89,127
| New | +$4.31M | ﹤0.01% | 1589 |
|
|
2023
Q3 | – | Sell |
-34,969
| Closed | -$1.16M | – | 9786 |
|
|
2023
Q2 | $1.19M | Buy |
+34,969
| New | +$1.07M | ﹤0.01% | 2443 |
|
|
2022
Q4 | – | Sell |
-574
| Closed | -$19.7K | – | 10398 |
|
|
2022
Q3 | $16K | Sell |
574
-15,222
| -96% | -$491K | ﹤0.01% | 7777 |
|
|
2022
Q2 | $436K | Sell |
15,796
-37,695
| -70% | -$1.31M | ﹤0.01% | 3609 |
|
|
2022
Q1 | $1.86M | Buy |
53,491
+3,727
| +7% | +$156K | ﹤0.01% | 2188 |
|
|
2021
Q4 | $2.31M | Buy |
49,764
+46,177
| +1,287% | +$2.22M | ﹤0.01% | 1893 |
|
|
2021
Q3 | $175K | Buy |
+3,587
| New | +$174K | ﹤0.01% | 5817 |
|
|
2020
Q4 | – | Sell |
-15,745
| Closed | -$473K | – | 9068 |
|
|
2020
Q3 | $412K | Buy |
+15,745
| New | +$382K | ﹤0.01% | 3229 |
|
|
2019
Q1 | – | Sell |
-19,219
| Closed | -$578K | – | 7816 |
|
|
2018
Q4 | $450K | Buy |
+19,219
| New | +$520K | ﹤0.01% | 2331 |
|
|
2017
Q3 | – | Sell |
-156,537
| Closed | -$4.68M | – | 6621 |
|
|
2017
Q2 | $4.67M | Buy |
156,537
+83,094
| +113% | +$2.46M | 0.2% | 78 |
|
|
2017
Q1 | $2.52M | Buy |
+73,443
| New | +$2.63M | 0.11% | 169 |
|
|
2016
Q4 | – | Sell |
-2,212
| Closed | -$70.6K | – | 6500 |
|
|
2016
Q3 | $61K | Sell |
2,212
-27,039
| -92% | -$743K | ﹤0.01% | 1929 |
|
|
2016
Q2 | $739K | Buy |
29,251
+24,958
| +581% | +$726K | 0.05% | 383 |
|
|
2016
Q1 | $123K | Sell |
4,293
-39,543
| -90% | -$1.1M | 0.01% | 1191 |
|
|
2015
Q4 | $1.33M | Buy |
43,836
+15,921
| +57% | +$499K | 0.1% | 161 |
|
|
2015
Q3 | $873K | Sell |
27,915
-9,934
| -26% | -$330K | 0.06% | 271 |
|
|
2015
Q2 | $1.25M | Buy |
37,849
+37,679
| +22,164% | +$1.2M | 0.1% | 169 |
|
|
2015
Q1 | $5K | Sell |
170
-746
| -81% | -$23.3K | ﹤0.01% | 3540 |
|
|
2014
Q4 | $27K | Buy |
+916
| New | +$25.4K | ﹤0.01% | 1831 |
|
Other funds holding SYF
VCM
VPM
PCM
Simplex Trading's SYF Position: Q4 2025 in Review
Simplex Trading sold out of Synchrony (SYF) in Q4 2025, closing a stake of 7,713 shares — an estimated $589K sold.
Simplex Trading first reported a position in SYF in Q4 2014 and held it in 22 quarters. The position peaked at $5.06M in Q4 2024. 992 funds tracked by Wall St. Rank hold SYF as of Q4 2025.
- Simplex Trading reported no remaining Synchrony position as of Q4 2025 after selling out during the quarter.
- Simplex Trading sold 7,713 Synchrony shares in Q4 2025, an estimated $589K.
- Simplex Trading first reported a position in Synchrony in Q4 2014 and held it in 22 quarters.
- Simplex Trading's Synchrony position peaked at $5.06M in Q4 2024.
- 992 funds tracked by Wall St. Rank held Synchrony as of Q4 2025.
Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.