Two Sigma Securities’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,735
| Closed | -$236K | – | 2198 |
|
|
2024
Q3 | $236K | Sell |
4,735
-7,527
| -61% | -$375K | ﹤0.01% | 845 |
|
|
2024
Q2 | $579K | Sell |
12,262
-1,831
| -13% | -$86.4K | 0.01% | 470 |
|
|
2024
Q1 | $608K | Buy |
+14,093
| New | +$608K | 0.01% | 389 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2053 |
|
|
2023
Q3 | – | Sell |
-9,898
| Closed | -$336K | – | 1950 |
|
|
2023
Q2 | $336K | Buy |
+9,898
| New | +$336K | 0.01% | 499 |
|
|
2023
Q1 | – | Sell |
-9,728
| Closed | -$320K | – | 1934 |
|
|
2022
Q4 | $320K | Sell |
9,728
-352
| -3% | -$11.6K | 0.01% | 517 |
|
|
2022
Q3 | $284K | Sell |
10,080
-24,287
| -71% | -$684K | 0.01% | 633 |
|
|
2022
Q2 | $949K | Buy |
34,367
+22,630
| +193% | +$625K | 0.03% | 139 |
|
|
2022
Q1 | $409K | Buy |
+11,737
| New | +$409K | 0.01% | 433 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1060 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1089 |
|
|
2020
Q1 | – | Sell |
-6,853
| Closed | -$247K | – | 1253 |
|
|
2019
Q4 | $247K | Buy |
+6,853
| New | +$247K | ﹤0.01% | 485 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1235 |
|
|
2019
Q2 | – | Sell |
-7,723
| Closed | -$246K | – | 1324 |
|
|
2019
Q1 | $246K | Sell |
7,723
-5,206
| -40% | -$166K | ﹤0.01% | 448 |
|
|
2018
Q4 | $303K | Buy |
+12,929
| New | +$303K | ﹤0.01% | 541 |
|
|
2018
Q3 | – | Sell |
-31,573
| Closed | -$1.05M | – | 1598 |
|
|
2018
Q2 | $1.05M | Sell |
31,573
-19,722
| -38% | -$658K | 0.01% | 244 |
|
|
2018
Q1 | $1.72M | Buy |
51,295
+45,866
| +845% | +$1.54M | 0.01% | 167 |
|
|
2017
Q4 | $210K | Buy |
+5,429
| New | +$210K | 0.01% | 589 |
|
|
2017
Q3 | – | Sell |
-20,844
| Closed | -$622K | – | 1174 |
|
|
2017
Q2 | $622K | Buy |
+20,844
| New | +$622K | 0.12% | 157 |
|
|
2016
Q4 | – | Sell |
-21,178
| Closed | -$593K | – | 931 |
|
|
2016
Q3 | $593K | Buy |
+21,178
| New | +$593K | 0.2% | 126 |
|