Trexquant Investment’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
160,781
-74,381
| -32% | -$4.96M | 0.12% | 225 |
|
|
2025
Q1 | $12.4M | Buy |
235,162
+125,844
| +115% | +$6.66M | 0.14% | 183 |
|
|
2024
Q4 | $7.11M | Buy |
109,318
+26,472
| +32% | +$1.72M | 0.08% | 389 |
|
|
2024
Q3 | $4.13M | Buy |
+82,846
| New | +$4.13M | 0.05% | 547 |
|
|
2024
Q1 | – | Sell |
-37,041
| Closed | -$1.41M | – | 1776 |
|
|
2023
Q4 | $1.41M | Sell |
37,041
-106,948
| -74% | -$4.08M | 0.03% | 691 |
|
|
2023
Q3 | $4.4M | Buy |
143,989
+25,532
| +22% | +$781K | 0.11% | 258 |
|
|
2023
Q2 | $4.02M | Sell |
118,457
-114,015
| -49% | -$3.87M | 0.11% | 269 |
|
|
2023
Q1 | $6.76M | Buy |
+232,472
| New | +$6.76M | 0.19% | 142 |
|
|
2022
Q4 | – | Sell |
-102,143
| Closed | -$2.88M | – | 1722 |
|
|
2022
Q3 | $2.88M | Sell |
102,143
-123,968
| -55% | -$3.49M | 0.1% | 250 |
|
|
2022
Q2 | $6.25M | Buy |
226,111
+39,833
| +21% | +$1.1M | 0.28% | 75 |
|
|
2022
Q1 | $6.48M | Buy |
186,278
+143,783
| +338% | +$5M | 0.3% | 73 |
|
|
2021
Q4 | $1.97M | Buy |
+42,495
| New | +$1.97M | 0.12% | 208 |
|
|
2021
Q3 | – | Sell |
-36,158
| Closed | -$1.75M | – | 1476 |
|
|
2021
Q2 | $1.75M | Buy |
+36,158
| New | +$1.75M | 0.15% | 187 |
|
|
2021
Q1 | – | Sell |
-40,234
| Closed | -$1.4M | – | 1451 |
|
|
2020
Q4 | $1.4M | Buy |
40,234
+19,984
| +99% | +$694K | 0.15% | 185 |
|
|
2020
Q3 | $530K | Buy |
+20,250
| New | +$530K | 0.03% | 653 |
|
|
2020
Q2 | – | Sell |
-163,640
| Closed | -$2.63M | – | 1466 |
|
|
2020
Q1 | $2.63M | Buy |
163,640
+157,612
| +2,615% | +$2.54M | 0.19% | 141 |
|
|
2019
Q4 | $217K | Sell |
6,028
-71,717
| -92% | -$2.58M | 0.01% | 884 |
|
|
2019
Q3 | $2.65M | Sell |
77,745
-23,069
| -23% | -$786K | 0.23% | 125 |
|
|
2019
Q2 | $3.5M | Buy |
+100,814
| New | +$3.5M | 0.31% | 96 |
|
|
2019
Q1 | – | Sell |
-18,583
| Closed | -$436K | – | 1303 |
|
|
2018
Q4 | $436K | Buy |
+18,583
| New | +$436K | 0.03% | 656 |
|
|
2018
Q3 | – | Sell |
-175,797
| Closed | -$5.87M | – | 1183 |
|
|
2018
Q2 | $5.87M | Buy |
175,797
+9,607
| +6% | +$321K | 0.41% | 43 |
|
|
2018
Q1 | $5.57M | Buy |
166,190
+121,934
| +276% | +$4.09M | 0.39% | 29 |
|
|
2017
Q4 | $1.71M | Buy |
44,256
+32,186
| +267% | +$1.24M | 0.19% | 154 |
|
|
2017
Q3 | $375K | Buy |
+12,070
| New | +$375K | 0.09% | 380 |
|
|
2017
Q2 | – | Sell |
-71,800
| Closed | -$2.46M | – | 1152 |
|
|
2017
Q1 | $2.46M | Buy |
71,800
+37,400
| +109% | +$1.28M | 0.32% | 36 |
|
|
2016
Q4 | $1.25M | Buy |
34,400
+26,700
| +347% | +$969K | 0.2% | 132 |
|
|
2016
Q3 | $216K | Buy |
+7,700
| New | +$216K | 0.05% | 609 |
|
|
2016
Q2 | – | Sell |
-73,400
| Closed | -$2.1M | – | 1092 |
|
|
2016
Q1 | $2.1M | Sell |
73,400
-300
| -0.4% | -$8.6K | 0.25% | 95 |
|
|
2015
Q4 | $2.24M | Buy |
+73,700
| New | +$2.24M | 0.2% | 130 |
|