Stevens Capital Management’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 |
-10,981
| Closed | -$581K | – | 329 |
|
|
2025
Q1 | $581K | Buy |
10,981
+5,690
| +108% | +$301K | 0.14% | 109 |
|
|
2024
Q4 | $344K | Sell |
5,291
-1,314
| -20% | -$85.4K | 0.14% | 199 |
|
|
2024
Q3 | $329K | Buy |
+6,605
| New | +$329K | 0.05% | 151 |
|
|
2024
Q2 | – | Sell |
-17,581
| Closed | -$758K | – | 328 |
|
|
2024
Q1 | $758K | Buy |
+17,581
| New | +$758K | 0.15% | 142 |
|
|
2023
Q4 | – | Sell |
-13,301
| Closed | -$407K | – | 335 |
|
|
2023
Q3 | $407K | Buy |
+13,301
| New | +$407K | 0.12% | 165 |
|
|
2022
Q4 | – | Sell |
-7,262
| Closed | -$205K | – | 177 |
|
|
2022
Q3 | $205K | Sell |
7,262
-6,915
| -49% | -$195K | 0.13% | 125 |
|
|
2022
Q2 | $392K | Sell |
14,177
-31,606
| -69% | -$874K | 0.27% | 62 |
|
|
2022
Q1 | $1.59M | Sell |
45,783
-1,628
| -3% | -$56.7K | 0.35% | 71 |
|
|
2021
Q4 | $2.2M | Buy |
47,411
+39,824
| +525% | +$1.85M | 0.51% | 52 |
|
|
2021
Q3 | $371K | Buy |
+7,587
| New | +$371K | 0.16% | 109 |
|
|
2021
Q2 | – | Sell |
-5,682
| Closed | -$231K | – | 225 |
|
|
2021
Q1 | $231K | Sell |
5,682
-5,169
| -48% | -$210K | 0.13% | 105 |
|
|
2020
Q4 | $377K | Buy |
+10,851
| New | +$377K | 0.19% | 86 |
|
|
2020
Q1 | – | Sell |
-56,030
| Closed | -$2.02M | – | 396 |
|
|
2019
Q4 | $2.02M | Buy |
56,030
+20,564
| +58% | +$741K | 0.19% | 137 |
|
|
2019
Q3 | $1.21M | Sell |
35,466
-64,468
| -65% | -$2.2M | 0.11% | 202 |
|
|
2019
Q2 | $3.47M | Buy |
99,934
+61,712
| +161% | +$2.14M | 0.16% | 176 |
|
|
2019
Q1 | $1.22M | Sell |
38,222
-345,913
| -90% | -$11M | 0.05% | 362 |
|
|
2018
Q4 | $9.01M | Buy |
+384,135
| New | +$9.01M | 0.46% | 44 |
|
|
2018
Q3 | – | Sell |
-662,402
| Closed | -$22.1M | – | 951 |
|
|
2018
Q2 | $22.1M | Buy |
662,402
+468,967
| +242% | +$15.7M | 0.79% | 21 |
|
|
2018
Q1 | $6.49M | Buy |
193,435
+117,095
| +153% | +$3.93M | 0.25% | 129 |
|
|
2017
Q4 | $2.95M | Sell |
76,340
-30,917
| -29% | -$1.19M | 0.11% | 224 |
|
|
2017
Q3 | $3.33M | Buy |
107,257
+9,095
| +9% | +$282K | 0.12% | 220 |
|
|
2017
Q2 | $2.93M | Sell |
98,162
-485,514
| -83% | -$14.5M | 0.11% | 244 |
|
|
2017
Q1 | $20M | Buy |
+583,676
| New | +$20M | 0.76% | 17 |
|
|
2016
Q4 | – | Sell |
-506,498
| Closed | -$14.2M | – | 1096 |
|
|
2016
Q3 | $14.2M | Buy |
506,498
+479,895
| +1,804% | +$13.4M | 0.59% | 34 |
|
|
2016
Q2 | $673K | Sell |
26,603
-327,899
| -92% | -$8.3M | 0.03% | 502 |
|
|
2016
Q1 | $10.2M | Buy |
354,502
+268,258
| +311% | +$7.69M | 0.4% | 62 |
|
|
2015
Q4 | $2.62M | Buy |
86,244
+26,986
| +46% | +$821K | 0.1% | 248 |
|
|
2015
Q3 | $1.86M | Buy |
+59,258
| New | +$1.86M | 0.09% | 238 |
|
|
2015
Q2 | – | Sell |
-24,289
| Closed | -$737K | – | 1231 |
|
|
2015
Q1 | $737K | Buy |
+24,289
| New | +$737K | 0.03% | 485 |
|