Two Sigma Investments’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-449,954
| Closed | -$19.4M | – | 3236 |
|
|
2024
Q1 | $19.4M | Buy |
449,954
+256,688
| +133% | +$11.1M | 0.05% | 421 |
|
|
2023
Q4 | $7.38M | Buy |
193,266
+14,356
| +8% | +$548K | 0.02% | 755 |
|
|
2023
Q3 | $5.47M | Sell |
178,910
-687,826
| -79% | -$21M | 0.01% | 803 |
|
|
2023
Q2 | $29.4M | Sell |
866,736
-208,055
| -19% | -$7.06M | 0.07% | 295 |
|
|
2023
Q1 | $31.3M | Buy |
1,074,791
+68,080
| +7% | +$1.98M | 0.09% | 260 |
|
|
2022
Q4 | $33.1M | Buy |
1,006,711
+72,743
| +8% | +$2.39M | 0.1% | 225 |
|
|
2022
Q3 | $26.3M | Buy |
933,968
+761,022
| +440% | +$21.5M | 0.09% | 262 |
|
|
2022
Q2 | $4.78M | Sell |
172,946
-466,392
| -73% | -$12.9M | 0.02% | 765 |
|
|
2022
Q1 | $22.3M | Buy |
639,338
+581,334
| +1,002% | +$20.2M | 0.07% | 354 |
|
|
2021
Q4 | $2.69M | Buy |
58,004
+33,982
| +141% | +$1.58M | 0.01% | 1192 |
|
|
2021
Q3 | $1.17M | Buy |
+24,022
| New | +$1.17M | ﹤0.01% | 1625 |
|
|
2021
Q2 | – | Sell |
-98,438
| Closed | -$4M | – | 2868 |
|
|
2021
Q1 | $4M | Sell |
98,438
-1,428,683
| -94% | -$58.1M | 0.01% | 939 |
|
|
2020
Q4 | $53M | Sell |
1,527,121
-508,409
| -25% | -$17.6M | 0.15% | 143 |
|
|
2020
Q3 | $53.3M | Buy |
2,035,530
+751,839
| +59% | +$19.7M | 0.19% | 119 |
|
|
2020
Q2 | $28.4M | Buy |
1,283,691
+273,729
| +27% | +$6.07M | 0.14% | 142 |
|
|
2020
Q1 | $16.3M | Sell |
1,009,962
-430,509
| -30% | -$6.93M | 0.13% | 129 |
|
|
2019
Q4 | $51.9M | Sell |
1,440,471
-839,557
| -37% | -$30.2M | 0.16% | 134 |
|
|
2019
Q3 | $77.7M | Buy |
2,280,028
+157,894
| +7% | +$5.38M | 0.26% | 80 |
|
|
2019
Q2 | $73.6M | Buy |
2,122,134
+356,376
| +20% | +$12.4M | 0.25% | 96 |
|
|
2019
Q1 | $56.3M | Buy |
1,765,758
+161,347
| +10% | +$5.15M | 0.18% | 140 |
|
|
2018
Q4 | $37.6M | Buy |
1,604,411
+1,541,835
| +2,464% | +$36.2M | 0.15% | 169 |
|
|
2018
Q3 | $1.95M | Buy |
62,576
+46,203
| +282% | +$1.44M | 0.01% | 1113 |
|
|
2018
Q2 | $547K | Buy |
16,373
+5,964
| +57% | +$199K | ﹤0.01% | 1605 |
|
|
2018
Q1 | $349K | Buy |
10,409
+2,264
| +28% | +$75.9K | ﹤0.01% | 1696 |
|
|
2017
Q4 | $314K | Sell |
8,145
-1,227,748
| -99% | -$47.3M | ﹤0.01% | 1926 |
|
|
2017
Q3 | $38.4M | Buy |
1,235,893
+1,187,411
| +2,449% | +$36.9M | 0.14% | 185 |
|
|
2017
Q2 | $1.45M | Sell |
48,482
-210,660
| -81% | -$6.28M | 0.01% | 1209 |
|
|
2017
Q1 | $8.89M | Buy |
+259,142
| New | +$8.89M | 0.03% | 588 |
|
|
2016
Q4 | – | Sell |
-1,059,629
| Closed | -$29.7M | – | 2425 |
|
|
2016
Q3 | $29.7M | Buy |
1,059,629
+211,057
| +25% | +$5.91M | 0.11% | 196 |
|
|
2016
Q2 | $21.5M | Sell |
848,572
-2,393,075
| -74% | -$60.5M | 0.09% | 256 |
|
|
2016
Q1 | $92.9M | Buy |
3,241,647
+2,311,402
| +248% | +$66.2M | 0.44% | 44 |
|
|
2015
Q4 | $28.3M | Buy |
930,245
+922,892
| +12,551% | +$28.1M | 0.14% | 177 |
|
|
2015
Q3 | $230K | Buy |
+7,353
| New | +$230K | ﹤0.01% | 1457 |
|
|
2015
Q2 | – | Sell |
-16,721
| Closed | -$507K | – | 2387 |
|
|
2015
Q1 | $507K | Sell |
16,721
-4,029
| -19% | -$122K | ﹤0.01% | 1673 |
|
|
2014
Q4 | $617K | Buy |
20,750
+8,350
| +67% | +$248K | ﹤0.01% | 1615 |
|
|
2014
Q3 | $304K | Buy |
+12,400
| New | +$304K | ﹤0.01% | 1472 |
|