Verition Fund Management’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
+28,271
| New | +$1.89M | 0.01% | 1484 |
|
|
2025
Q1 | – | Sell |
-62,916
| Closed | -$4.09M | – | 2907 |
|
|
2024
Q4 | $4.09M | Buy |
62,916
+28,955
| +85% | +$1.88M | 0.02% | 816 |
|
|
2024
Q3 | $1.69M | Buy |
33,961
+29,611
| +681% | +$1.48M | 0.01% | 1068 |
|
|
2024
Q2 | $205K | Sell |
4,350
-50,501
| -92% | -$2.38M | ﹤0.01% | 1939 |
|
|
2024
Q1 | $2.37M | Buy |
54,851
+42,188
| +333% | +$1.82M | 0.02% | 797 |
|
|
2023
Q4 | $484K | Sell |
12,663
-4,652
| -27% | -$178K | ﹤0.01% | 1167 |
|
|
2023
Q3 | $529K | Sell |
17,315
-393,535
| -96% | -$12M | 0.01% | 1164 |
|
|
2023
Q2 | $13.9M | Buy |
410,850
+370,788
| +926% | +$12.6M | 0.19% | 120 |
|
|
2023
Q1 | $1.17M | Buy |
+40,062
| New | +$1.17M | 0.02% | 805 |
|
|
2022
Q4 | – | Sell |
-445,780
| Closed | -$12.6M | – | 2150 |
|
|
2022
Q3 | $12.6M | Buy |
445,780
+372,725
| +510% | +$10.5M | 0.14% | 137 |
|
|
2022
Q2 | $2.02M | Buy |
73,055
+45,297
| +163% | +$1.25M | 0.04% | 630 |
|
|
2022
Q1 | $966K | Buy |
27,758
+9,892
| +55% | +$344K | 0.01% | 988 |
|
|
2021
Q4 | $829K | Sell |
17,866
-78,660
| -81% | -$3.65M | 0.01% | 989 |
|
|
2021
Q3 | $4.72M | Buy |
96,526
+90,891
| +1,613% | +$4.44M | 0.04% | 203 |
|
|
2021
Q2 | $273K | Sell |
5,635
-12,830
| -69% | -$622K | ﹤0.01% | 1255 |
|
|
2021
Q1 | $751K | Sell |
18,465
-467
| -2% | -$19K | 0.01% | 599 |
|
|
2020
Q4 | $657K | Buy |
18,932
+5,659
| +43% | +$196K | 0.01% | 495 |
|
|
2020
Q3 | $347K | Buy |
+13,273
| New | +$347K | 0.01% | 641 |
|
|
2020
Q2 | – | Sell |
-26,708
| Closed | -$430K | – | 1069 |
|
|
2020
Q1 | $430K | Buy |
26,708
+4,002
| +18% | +$64.4K | 0.02% | 289 |
|
|
2019
Q4 | $818K | Buy |
+22,706
| New | +$818K | 0.01% | 416 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1193 |
|
|
2018
Q4 | – | Sell |
-31,842
| Closed | -$990K | – | 1149 |
|
|
2018
Q3 | $990K | Buy |
31,842
+12,419
| +64% | +$386K | 0.04% | 537 |
|
|
2018
Q2 | $648K | Sell |
19,423
-69,990
| -78% | -$2.34M | 0.04% | 536 |
|
|
2018
Q1 | $3M | Buy |
89,413
+79,505
| +802% | +$2.67M | 0.22% | 78 |
|
|
2017
Q4 | $383K | Sell |
9,908
-26,816
| -73% | -$1.04M | 0.04% | 538 |
|
|
2017
Q3 | $1.14M | Buy |
+36,724
| New | +$1.14M | 0.09% | 236 |
|
|
2017
Q2 | – | Sell |
-26,779
| Closed | -$919K | – | 1206 |
|
|
2017
Q1 | $919K | Buy |
26,779
+9,882
| +58% | +$339K | 0.09% | 248 |
|
|
2016
Q4 | $613K | Buy |
+16,897
| New | +$613K | 0.05% | 404 |
|
|
2016
Q3 | – | Sell |
-15,670
| Closed | -$396K | – | 1203 |
|
|
2016
Q2 | $396K | Buy |
15,670
+6,388
| +69% | +$161K | 0.05% | 417 |
|
|
2016
Q1 | $266K | Sell |
9,282
-3,441
| -27% | -$98.6K | 0.04% | 476 |
|
|
2015
Q4 | $387K | Buy |
+12,723
| New | +$387K | 0.07% | 232 |
|