Squarepoint’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $143M | Buy |
2,106,225
+990,022
| +89% | +$72M | 0.31% | 98 |
|
|
2025
Q4 | $93.1M | Buy |
1,116,203
+390,738
| +54% | +$29.9M | 0.19% | 223 |
|
|
2025
Q3 | $51.5M | Buy |
725,465
+576,106
| +386% | +$41.7M | 0.11% | 402 |
|
|
2025
Q2 | $9.97M | Sell |
149,359
-297,582
| -67% | -$16.6M | 0.02% | 1069 |
|
|
2025
Q1 | $23.7M | Buy |
446,941
+436,478
| +4,172% | +$27M | 0.06% | 609 |
|
|
2024
Q4 | $680K | Sell |
10,463
-179
| -2% | -$11K | ﹤0.01% | 3445 |
|
|
2024
Q3 | $531K | Sell |
10,642
-240
| -2% | -$11.6K | ﹤0.01% | 3046 |
|
|
2024
Q2 | $514K | Sell |
10,882
-151
| -1% | -$6.56K | ﹤0.01% | 3060 |
|
|
2024
Q1 | $476K | Sell |
11,033
-105,706
| -91% | -$4.21M | ﹤0.01% | 3079 |
|
|
2023
Q4 | $4.46M | Buy |
116,739
+105,387
| +928% | +$3.33M | 0.02% | 1468 |
|
|
2023
Q3 | $347K | Sell |
11,352
-37,081
| -77% | -$1.23M | ﹤0.01% | 3060 |
|
|
2023
Q2 | $1.64M | Sell |
48,433
-146,996
| -75% | -$4.49M | 0.01% | 1798 |
|
|
2023
Q1 | $5.68M | Buy |
195,429
+7,134
| +4% | +$240K | 0.04% | 814 |
|
|
2022
Q4 | $6.19M | Buy |
188,295
+66,351
| +54% | +$2.27M | 0.04% | 732 |
|
|
2022
Q3 | $3.44M | Sell |
121,944
-819,190
| -87% | -$26.4M | 0.03% | 973 |
|
|
2022
Q2 | $26M | Buy |
941,134
+6,080
| +0.7% | +$211K | 0.24% | 153 |
|
|
2022
Q1 | $32.5M | Buy |
935,054
+677,634
| +263% | +$28.4M | 0.24% | 155 |
|
|
2021
Q4 | $11.9M | Buy |
257,420
+246,307
| +2,216% | +$11.8M | 0.06% | 468 |
|
|
2021
Q3 | $543K | Buy |
11,113
+3,278
| +42% | +$159K | ﹤0.01% | 1904 |
|
|
2021
Q2 | $380K | Buy |
+7,835
| New | +$357K | ﹤0.01% | 2347 |
|
|
2021
Q1 | – | Sell |
-40,626
| Closed | -$1.41M | – | 3607 |
|
|
2020
Q4 | $1.41M | Buy |
40,626
+9,810
| +32% | +$295K | 0.01% | 1129 |
|
|
2020
Q3 | $806K | Buy |
+30,816
| New | +$749K | 0.01% | 1106 |
|
|
2020
Q2 | – | Sell |
-200,419
| Closed | -$3.23M | – | 2509 |
|
|
2020
Q1 | $3.23M | Sell |
200,419
-117,493
| -37% | -$3.43M | 0.09% | 304 |
|
|
2019
Q4 | $11.4M | Sell |
317,912
-504,860
| -61% | -$18.1M | 0.07% | 258 |
|
|
2019
Q3 | $28M | Buy |
822,772
+409,930
| +99% | +$14.1M | 0.26% | 80 |
|
|
2019
Q2 | $14.3M | Buy |
412,842
+48,903
| +13% | +$1.66M | 0.14% | 170 |
|
|
2019
Q1 | $11.6M | Buy |
363,939
+222,170
| +157% | +$6.68M | 0.12% | 199 |
|
|
2018
Q4 | $3.33M | Sell |
141,769
-93,461
| -40% | -$2.53M | 0.04% | 520 |
|
|
2018
Q3 | $7.31M | Sell |
235,230
-190,513
| -45% | -$6.07M | 0.09% | 302 |
|
|
2018
Q2 | $14.2M | Buy |
425,743
+181,476
| +74% | +$6.24M | 0.19% | 144 |
|
|
2018
Q1 | $8.19M | Buy |
+244,267
| New | +$9.07M | 0.13% | 209 |
|
|
2017
Q4 | – | Sell |
-112,687
| Closed | -$3.5M | – | 2334 |
|
|
2017
Q3 | $3.5M | Buy |
112,687
+57,187
| +103% | +$1.71M | 0.07% | 364 |
|
|
2017
Q2 | $1.66M | Sell |
55,500
-309,289
| -85% | -$9.17M | 0.03% | 575 |
|
|
2017
Q1 | $12.5M | Buy |
+364,789
| New | +$13.1M | 0.36% | 66 |
|
|
2016
Q4 | – | Sell |
-85,851
| Closed | -$2.4M | – | 1923 |
|
|
2016
Q3 | $2.4M | Sell |
85,851
-214,139
| -71% | -$5.88M | 0.16% | 153 |
|
|
2016
Q2 | $7.58M | Buy |
299,990
+263,064
| +712% | +$7.66M | 0.47% | 24 |
|
|
2016
Q1 | $1.06M | Sell |
36,926
-76,362
| -67% | -$2.12M | 0.08% | 357 |
|
|
2015
Q4 | $3.44M | Buy |
+113,288
| New | +$3.55M | 0.38% | 27 |
|
|
2015
Q3 | – | Sell |
-8,700
| Closed | -$286K | – | 571 |
|
|
2015
Q2 | $286K | Buy |
+8,700
| New | +$278K | 0.09% | 304 |
|
Other funds holding SYF
VCM
VPM
PCM
