XTX Topco’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 |
-20,281
| Closed | -$1.07M | – | 3143 |
|
|
2025
Q1 | $1.07M | Buy |
+20,281
| New | +$1.07M | 0.05% | 518 |
|
|
2024
Q4 | – | Sell |
-14,869
| Closed | -$742K | – | 2904 |
|
|
2024
Q3 | $742K | Sell |
14,869
-51,225
| -78% | -$2.56M | 0.05% | 563 |
|
|
2024
Q2 | $3.12M | Buy |
66,094
+57,964
| +713% | +$2.74M | 0.27% | 44 |
|
|
2024
Q1 | $351K | Buy |
8,130
+1,038
| +15% | +$44.8K | 0.05% | 719 |
|
|
2023
Q4 | $271K | Buy |
+7,092
| New | +$271K | 0.06% | 710 |
|
|
2023
Q3 | – | Sell |
-15,086
| Closed | -$512K | – | 1996 |
|
|
2023
Q2 | $512K | Buy |
+15,086
| New | +$512K | 0.09% | 356 |
|
|
2022
Q3 | – | Sell |
-30,698
| Closed | -$848K | – | 1375 |
|
|
2022
Q2 | $848K | Buy |
+30,698
| New | +$848K | 0.35% | 42 |
|
|
2022
Q1 | – | Sell |
-6,205
| Closed | -$288K | – | 942 |
|
|
2021
Q4 | $288K | Sell |
6,205
-13,752
| -69% | -$638K | 0.16% | 222 |
|
|
2021
Q3 | $975K | Buy |
+19,957
| New | +$975K | 0.33% | 55 |
|
|
2021
Q2 | – | Sell |
-8,229
| Closed | -$335K | – | 1085 |
|
|
2021
Q1 | $335K | Buy |
+8,229
| New | +$335K | 0.16% | 229 |
|