WorldQuant Millennium Advisors’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $62.6M | Buy |
937,296
+646,642
| +222% | +$43.2M | 0.31% | 93 |
|
2025
Q1 | $15.4M | Sell |
290,654
-337,049
| -54% | -$17.8M | 0.1% | 206 |
|
2024
Q4 | $40.8M | Buy |
627,703
+430,686
| +219% | +$28M | 0.26% | 112 |
|
2024
Q3 | $9.83M | Sell |
197,017
-227,744
| -54% | -$11.4M | 0.07% | 234 |
|
2024
Q2 | $20M | Buy |
424,761
+295,114
| +228% | +$13.9M | 0.18% | 149 |
|
2024
Q1 | $5.59M | Buy |
129,647
+1,198
| +0.9% | +$51.7K | 0.07% | 238 |
|
2023
Q4 | $4.91M | Sell |
128,449
-172,591
| -57% | -$6.59M | 0.07% | 230 |
|
2023
Q3 | $9.2M | Sell |
301,040
-13,544
| -4% | -$414K | 0.14% | 189 |
|
2023
Q2 | $10.7M | Buy |
+314,584
| New | +$10.7M | 0.18% | 167 |
|
2022
Q4 | – | Sell |
-250,418
| Closed | -$7.06M | – | 392 |
|
2022
Q3 | $7.06M | Sell |
250,418
-238,104
| -49% | -$6.71M | 0.17% | 158 |
|
2022
Q2 | $13.5M | Buy |
488,522
+346,312
| +244% | +$9.57M | 0.39% | 94 |
|
2022
Q1 | $4.95M | Buy |
+142,210
| New | +$4.95M | 0.12% | 205 |
|
2021
Q3 | – | Sell |
-12,482
| Closed | -$606K | – | 383 |
|
2021
Q2 | $606K | Buy |
+12,482
| New | +$606K | 0.01% | 298 |
|
2019
Q4 | – | Sell |
-647,606
| Closed | -$22.1M | – | 328 |
|
2019
Q3 | $22.1M | Sell |
647,606
-10,458
| -2% | -$356K | 0.43% | 93 |
|
2019
Q2 | $22.8M | Buy |
658,064
+105,833
| +19% | +$3.67M | 0.43% | 88 |
|
2019
Q1 | $17.6M | Buy |
552,231
+64,355
| +13% | +$2.05M | 0.42% | 93 |
|
2018
Q4 | $11.4M | Buy |
487,876
+125,257
| +35% | +$2.94M | 0.34% | 111 |
|
2018
Q3 | $11.3M | Buy |
362,619
+14,801
| +4% | +$460K | 0.38% | 100 |
|
2018
Q2 | $11.6M | Buy |
+347,818
| New | +$11.6M | 0.45% | 87 |
|