Twin Tree Management’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.73M | Buy |
+85,847
| New | +$5.73M | 0.01% | 183 |
|
|
2025
Q1 | – | Sell |
-240,533
| Closed | -$15.6M | – | 915 |
|
|
2024
Q4 | $15.6M | Buy |
+240,533
| New | +$15.6M | 0.03% | 85 |
|
|
2024
Q3 | – | Sell |
-221,214
| Closed | -$10.4M | – | 853 |
|
|
2024
Q2 | $10.4M | Buy |
221,214
+52,739
| +31% | +$2.49M | 0.02% | 110 |
|
|
2024
Q1 | $7.26M | Sell |
168,475
-385,793
| -70% | -$16.6M | 0.02% | 168 |
|
|
2023
Q4 | $21.2M | Buy |
+554,268
| New | +$21.2M | 0.04% | 86 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 727 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 725 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 730 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 763 |
|
|
2022
Q2 | – | Sell |
-110,483
| Closed | -$3.85M | – | 841 |
|
|
2022
Q1 | $3.85M | Buy |
110,483
+94,612
| +596% | +$3.29M | 0.01% | 308 |
|
|
2021
Q4 | $736K | Buy |
15,871
+1,438
| +10% | +$66.7K | ﹤0.01% | 420 |
|
|
2021
Q3 | $705K | Buy |
+14,433
| New | +$705K | ﹤0.01% | 435 |
|
|
2020
Q4 | – | Sell |
-87,829
| Closed | -$2.3M | – | 752 |
|
|
2020
Q3 | $2.3M | Sell |
87,829
-68,725
| -44% | -$1.8M | 0.01% | 191 |
|
|
2020
Q2 | $3.47M | Buy |
+156,554
| New | +$3.47M | 0.01% | 167 |
|
|
2020
Q1 | – | Sell |
-3,519
| Closed | -$127K | – | 820 |
|
|
2019
Q4 | $127K | Sell |
3,519
-32,363
| -90% | -$1.17M | ﹤0.01% | 382 |
|
|
2019
Q3 | $1.22M | Buy |
+35,882
| New | +$1.22M | ﹤0.01% | 239 |
|
|
2019
Q2 | – | Sell |
-13,376
| Closed | -$427K | – | 859 |
|
|
2019
Q1 | $427K | Sell |
13,376
-277,756
| -95% | -$8.87M | ﹤0.01% | 360 |
|
|
2018
Q4 | $6.83M | Buy |
291,132
+272,294
| +1,445% | +$6.39M | 0.04% | 76 |
|
|
2018
Q3 | $585K | Buy |
+18,838
| New | +$585K | ﹤0.01% | 296 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 536 |
|
|
2017
Q1 | – | Sell |
-240,765
| Closed | -$8.73M | – | 579 |
|
|
2016
Q4 | $8.73M | Buy |
240,765
+132,656
| +123% | +$4.81M | 0.09% | 20 |
|
|
2016
Q3 | $3.03M | Buy |
+108,109
| New | +$3.03M | 0.04% | 58 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 612 |
|
|
2016
Q1 | – | Sell |
-3,351
| Closed | -$102K | – | 641 |
|
|
2015
Q4 | $102K | Buy |
+3,351
| New | +$102K | ﹤0.01% | 396 |
|