WorldQuant Millennium Advisors’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.2M | Buy |
+459,198
| New | +$33.4M | 0.12% | 178 |
|
|
2025
Q4 | – | Sell |
-1,126,674
| Closed | -$80.1M | – | 644 |
|
|
2025
Q3 | $80.1M | Buy |
1,126,674
+189,378
| +20% | +$13.7M | 0.35% | 86 |
|
|
2025
Q2 | $62.6M | Buy |
937,296
+646,642
| +222% | +$36.2M | 0.31% | 93 |
|
|
2025
Q1 | $15.4M | Sell |
290,654
-337,049
| -54% | -$20.8M | 0.1% | 206 |
|
|
2024
Q4 | $40.8M | Buy |
627,703
+430,686
| +219% | +$26.4M | 0.26% | 112 |
|
|
2024
Q3 | $9.83M | Sell |
197,017
-227,744
| -54% | -$11M | 0.07% | 234 |
|
|
2024
Q2 | $20M | Buy |
424,761
+295,114
| +228% | +$12.8M | 0.18% | 149 |
|
|
2024
Q1 | $5.59M | Buy |
129,647
+1,198
| +0.9% | +$47.7K | 0.07% | 238 |
|
|
2023
Q4 | $4.91M | Sell |
128,449
-172,591
| -57% | -$5.46M | 0.07% | 230 |
|
|
2023
Q3 | $9.2M | Sell |
301,040
-13,544
| -4% | -$451K | 0.14% | 189 |
|
|
2023
Q2 | $10.7M | Buy |
+314,584
| New | +$9.61M | 0.18% | 167 |
|
|
2022
Q4 | – | Sell |
-250,418
| Closed | -$7.06M | – | 392 |
|
|
2022
Q3 | $7.06M | Sell |
250,418
-238,104
| -49% | -$7.68M | 0.17% | 158 |
|
|
2022
Q2 | $13.5M | Buy |
488,522
+346,312
| +244% | +$12M | 0.39% | 94 |
|
|
2022
Q1 | $4.95M | Buy |
+142,210
| New | +$5.95M | 0.12% | 205 |
|
|
2021
Q3 | – | Sell |
-12,482
| Closed | -$606K | – | 383 |
|
|
2021
Q2 | $606K | Buy |
+12,482
| New | +$569K | 0.01% | 298 |
|
|
2019
Q4 | – | Sell |
-647,606
| Closed | -$22.1M | – | 328 |
|
|
2019
Q3 | $22.1M | Sell |
647,606
-10,458
| -2% | -$359K | 0.43% | 93 |
|
|
2019
Q2 | $22.8M | Buy |
658,064
+105,833
| +19% | +$3.59M | 0.43% | 88 |
|
|
2019
Q1 | $17.6M | Buy |
552,231
+64,355
| +13% | +$1.94M | 0.42% | 93 |
|
|
2018
Q4 | $11.4M | Buy |
487,876
+125,257
| +35% | +$3.39M | 0.34% | 111 |
|
|
2018
Q3 | $11.3M | Buy |
362,619
+14,801
| +4% | +$472K | 0.38% | 100 |
|
|
2018
Q2 | $11.6M | Buy |
+347,818
| New | +$12M | 0.45% | 87 |
|
Other funds holding SYF
VCM
VPM
PCM
