Two Sigma Advisers’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Sell |
276,700
-4,300
| -2% | -$287K | 0.04% | 354 |
|
|
2025
Q1 | $14.9M | Sell |
281,000
-18,800
| -6% | -$995K | 0.03% | 415 |
|
|
2024
Q4 | $19.5M | Sell |
299,800
-5,700
| -2% | -$371K | 0.05% | 325 |
|
|
2024
Q3 | $15.2M | Sell |
305,500
-65,500
| -18% | -$3.27M | 0.04% | 379 |
|
|
2024
Q2 | $17.5M | Sell |
371,000
-155,000
| -29% | -$7.31M | 0.04% | 372 |
|
|
2024
Q1 | $22.7M | Sell |
526,000
-57,700
| -10% | -$2.49M | 0.05% | 314 |
|
|
2023
Q4 | $22.3M | Sell |
583,700
-133,800
| -19% | -$5.11M | 0.05% | 306 |
|
|
2023
Q3 | $21.9M | Sell |
717,500
-883,400
| -55% | -$27M | 0.06% | 290 |
|
|
2023
Q2 | $54.3M | Sell |
1,600,900
-220,000
| -12% | -$7.46M | 0.14% | 165 |
|
|
2023
Q1 | $53M | Buy |
1,820,900
+232,600
| +15% | +$6.76M | 0.14% | 159 |
|
|
2022
Q4 | $52.2M | Sell |
1,588,300
-53,200
| -3% | -$1.75M | 0.15% | 148 |
|
|
2022
Q3 | $46.3M | Buy |
1,641,500
+83,600
| +5% | +$2.36M | 0.13% | 170 |
|
|
2022
Q2 | $43M | Buy |
1,557,900
+367,200
| +31% | +$10.1M | 0.12% | 178 |
|
|
2022
Q1 | $41.4M | Buy |
1,190,700
+376,600
| +46% | +$13.1M | 0.11% | 190 |
|
|
2021
Q4 | $37.8M | Sell |
814,100
-37,900
| -4% | -$1.76M | 0.09% | 189 |
|
|
2021
Q3 | $41.6M | Sell |
852,000
-600
| -0.1% | -$29.3K | 0.11% | 188 |
|
|
2021
Q2 | $41.4M | Sell |
852,600
-562,600
| -40% | -$27.3M | 0.11% | 194 |
|
|
2021
Q1 | $57.5M | Sell |
1,415,200
-1,257,400
| -47% | -$51.1M | 0.16% | 135 |
|
|
2020
Q4 | $92.8M | Buy |
2,672,600
+302,500
| +13% | +$10.5M | 0.25% | 89 |
|
|
2020
Q3 | $62M | Buy |
2,370,100
+371,477
| +19% | +$9.72M | 0.18% | 126 |
|
|
2020
Q2 | $44.3M | Buy |
1,998,623
+348,000
| +21% | +$7.71M | 0.13% | 170 |
|
|
2020
Q1 | $26.6M | Sell |
1,650,623
-1,223,100
| -43% | -$19.7M | 0.1% | 233 |
|
|
2019
Q4 | $103M | Buy |
2,873,723
+872,000
| +44% | +$31.4M | 0.24% | 96 |
|
|
2019
Q3 | $68.2M | Buy |
2,001,723
+179,800
| +10% | +$6.13M | 0.17% | 149 |
|
|
2019
Q2 | $63.2M | Buy |
1,821,923
+245,247
| +16% | +$8.5M | 0.16% | 162 |
|
|
2019
Q1 | $50.3M | Buy |
1,576,676
+311,400
| +25% | +$9.93M | 0.13% | 204 |
|
|
2018
Q4 | $29.7M | Buy |
1,265,276
+1,162,900
| +1,136% | +$27.3M | 0.08% | 288 |
|
|
2018
Q3 | $3.18M | Sell |
102,376
-71,100
| -41% | -$2.21M | 0.01% | 1012 |
|
|
2018
Q2 | $5.79M | Buy |
173,476
+57,600
| +50% | +$1.92M | 0.02% | 794 |
|
|
2018
Q1 | $3.89M | Sell |
115,876
-161,100
| -58% | -$5.4M | 0.01% | 948 |
|
|
2017
Q4 | $10.7M | Sell |
276,976
-17,600
| -6% | -$680K | 0.03% | 578 |
|
|
2017
Q3 | $9.15M | Buy |
294,576
+141,233
| +92% | +$4.39M | 0.03% | 588 |
|
|
2017
Q2 | $4.57M | Sell |
153,343
-33,833
| -18% | -$1.01M | 0.02% | 792 |
|
|
2017
Q1 | $6.42M | Sell |
187,176
-194,637
| -51% | -$6.68M | 0.02% | 712 |
|
|
2016
Q4 | $13.8M | Sell |
381,813
-695,000
| -65% | -$25.2M | 0.05% | 384 |
|
|
2016
Q3 | $30.2M | Sell |
1,076,813
-629,687
| -37% | -$17.6M | 0.13% | 183 |
|
|
2016
Q2 | $43.1M | Buy |
1,706,500
+495,900
| +41% | +$12.5M | 0.22% | 114 |
|
|
2016
Q1 | $34.7M | Buy |
1,210,600
+1,118,519
| +1,215% | +$32.1M | 0.19% | 132 |
|
|
2015
Q4 | $2.8M | Buy |
+92,081
| New | +$2.8M | 0.02% | 642 |
|