Squarepoint’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.97M | Sell |
149,359
-297,582
| -67% | -$19.9M | 0.01% | 557 |
|
|
2025
Q1 | $23.7M | Buy |
446,941
+436,478
| +4,172% | +$23.1M | 0.03% | 321 |
|
|
2024
Q4 | $680K | Sell |
10,463
-179
| -2% | -$11.6K | ﹤0.01% | 1768 |
|
|
2024
Q3 | $531K | Sell |
10,642
-240
| -2% | -$12K | ﹤0.01% | 1719 |
|
|
2024
Q2 | $514K | Sell |
10,882
-151
| -1% | -$7.13K | ﹤0.01% | 1712 |
|
|
2024
Q1 | $476K | Sell |
11,033
-105,706
| -91% | -$4.56M | ﹤0.01% | 1692 |
|
|
2023
Q4 | $4.46M | Buy |
116,739
+105,387
| +928% | +$4.02M | 0.01% | 713 |
|
|
2023
Q3 | $347K | Sell |
11,352
-37,081
| -77% | -$1.13M | ﹤0.01% | 1843 |
|
|
2023
Q2 | $1.64M | Sell |
48,433
-146,996
| -75% | -$4.99M | 0.01% | 990 |
|
|
2023
Q1 | $5.68M | Buy |
195,429
+7,134
| +4% | +$207K | 0.02% | 478 |
|
|
2022
Q4 | $6.19M | Buy |
188,295
+66,351
| +54% | +$2.18M | 0.02% | 419 |
|
|
2022
Q3 | $3.44M | Sell |
121,944
-819,190
| -87% | -$23.1M | 0.02% | 579 |
|
|
2022
Q2 | $26M | Buy |
941,134
+6,080
| +0.7% | +$168K | 0.14% | 100 |
|
|
2022
Q1 | $32.5M | Buy |
935,054
+677,634
| +263% | +$23.6M | 0.14% | 99 |
|
|
2021
Q4 | $11.9M | Buy |
257,420
+246,307
| +2,216% | +$11.4M | 0.03% | 292 |
|
|
2021
Q3 | $543K | Buy |
11,113
+3,278
| +42% | +$160K | ﹤0.01% | 1337 |
|
|
2021
Q2 | $380K | Buy |
+7,835
| New | +$380K | ﹤0.01% | 1795 |
|
|
2021
Q1 | – | Sell |
-40,626
| Closed | -$1.41M | – | 3027 |
|
|
2020
Q4 | $1.41M | Buy |
40,626
+9,810
| +32% | +$340K | 0.01% | 904 |
|
|
2020
Q3 | $806K | Buy |
+30,816
| New | +$806K | 0.01% | 1051 |
|
|
2020
Q2 | – | Sell |
-200,419
| Closed | -$3.23M | – | 2430 |
|
|
2020
Q1 | $3.23M | Sell |
200,419
-117,493
| -37% | -$1.89M | 0.08% | 301 |
|
|
2019
Q4 | $11.4M | Sell |
317,912
-504,860
| -61% | -$18.2M | 0.07% | 248 |
|
|
2019
Q3 | $28M | Buy |
822,772
+409,930
| +99% | +$14M | 0.25% | 75 |
|
|
2019
Q2 | $14.3M | Buy |
412,842
+48,903
| +13% | +$1.7M | 0.14% | 168 |
|
|
2019
Q1 | $11.6M | Buy |
363,939
+222,170
| +157% | +$7.09M | 0.12% | 197 |
|
|
2018
Q4 | $3.33M | Sell |
141,769
-93,461
| -40% | -$2.19M | 0.04% | 510 |
|
|
2018
Q3 | $7.31M | Sell |
235,230
-190,513
| -45% | -$5.92M | 0.09% | 302 |
|
|
2018
Q2 | $14.2M | Buy |
425,743
+181,476
| +74% | +$6.06M | 0.19% | 144 |
|
|
2018
Q1 | $8.19M | Buy |
+244,267
| New | +$8.19M | 0.13% | 209 |
|
|
2017
Q4 | – | Sell |
-112,687
| Closed | -$3.5M | – | 2319 |
|
|
2017
Q3 | $3.5M | Buy |
112,687
+57,187
| +103% | +$1.78M | 0.07% | 356 |
|
|
2017
Q2 | $1.66M | Sell |
55,500
-309,289
| -85% | -$9.22M | 0.03% | 568 |
|
|
2017
Q1 | $12.5M | Buy |
+364,789
| New | +$12.5M | 0.35% | 65 |
|
|
2016
Q4 | – | Sell |
-85,851
| Closed | -$2.4M | – | 1923 |
|
|
2016
Q3 | $2.4M | Sell |
85,851
-214,139
| -71% | -$5.99M | 0.16% | 153 |
|
|
2016
Q2 | $7.58M | Buy |
299,990
+263,064
| +712% | +$6.65M | 0.47% | 24 |
|
|
2016
Q1 | $1.06M | Sell |
36,926
-76,362
| -67% | -$2.19M | 0.08% | 357 |
|
|
2015
Q4 | $3.45M | Buy |
+113,288
| New | +$3.45M | 0.38% | 27 |
|
|
2015
Q3 | – | Sell |
-8,700
| Closed | -$286K | – | 571 |
|
|
2015
Q2 | $286K | Buy |
+8,700
| New | +$286K | 0.09% | 304 |
|