Virtu Financial’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,450
| Closed | -$288K | – | 2020 |
|
|
2025
Q1 | $288K | Buy |
+5,450
| New | +$288K | 0.02% | 684 |
|
|
2023
Q4 | – | Sell |
-9,803
| Closed | -$300K | – | 1985 |
|
|
2023
Q3 | $300K | Buy |
+9,803
| New | +$300K | 0.03% | 506 |
|
|
2023
Q2 | – | Sell |
-43,219
| Closed | -$1.26M | – | 2020 |
|
|
2023
Q1 | $1.26M | Buy |
43,219
+29,956
| +226% | +$871K | 0.13% | 150 |
|
|
2022
Q4 | $436K | Buy |
+13,263
| New | +$436K | 0.06% | 326 |
|
|
2022
Q2 | – | Sell |
-15,326
| Closed | -$533K | – | 2057 |
|
|
2022
Q1 | $533K | Buy |
+15,326
| New | +$533K | 0.04% | 373 |
|
|
2021
Q4 | – | Sell |
-12,600
| Closed | -$616K | – | 2155 |
|
|
2021
Q3 | $616K | Buy |
12,600
+7,058
| +127% | +$345K | 0.05% | 371 |
|
|
2021
Q2 | $269K | Buy |
+5,542
| New | +$269K | 0.03% | 793 |
|
|
2020
Q3 | – | Sell |
-41,704
| Closed | -$924K | – | 1496 |
|
|
2020
Q2 | $924K | Buy |
+41,704
| New | +$924K | 0.11% | 204 |
|
|
2019
Q4 | $873K | Buy |
+24,241
| New | +$873K | 0.08% | 260 |
|
|
2019
Q3 | – | Sell |
-15,666
| Closed | -$543K | – | 1823 |
|
|
2019
Q2 | $543K | Buy |
15,666
+4,718
| +43% | +$164K | 0.03% | 487 |
|
|
2019
Q1 | $349K | Sell |
10,948
-3,374
| -24% | -$108K | 0.02% | 706 |
|
|
2018
Q4 | $336K | Sell |
14,322
-35,092
| -71% | -$823K | 0.02% | 659 |
|
|
2018
Q3 | $1.54M | Buy |
49,414
+26,022
| +111% | +$809K | 0.09% | 219 |
|
|
2018
Q2 | $781K | Buy |
+23,392
| New | +$781K | 0.05% | 542 |
|
|
2017
Q4 | – | Sell |
-13,079
| Closed | -$406K | – | 2985 |
|
|
2017
Q3 | $406K | Buy |
+13,079
| New | +$406K | 0.02% | 1103 |
|
|
2017
Q1 | – | Sell |
-23,340
| Closed | -$847K | – | 567 |
|
|
2016
Q4 | $847K | Buy |
+23,340
| New | +$847K | 0.09% | 174 |
|