D.E. Shaw & Co — SYF Trade History
Quarter-by-quarter changes in the SYNCHRONY FINANCIAL position · CUSIP 87165B103
Currently held · 3 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 9,503 | -12,959 | -57.7% | $722.7K | — |
| 2026 Q1 | 2026-05-15 | Reduce | 22,462 | -7,368 | -24.7% | $1.5M | 0.00% |
| 2025 Q4 | 2026-02-17 | New | 29,830 | 29,830 | — | $2.5M | 0.00% |
| 2025 Q3 | 2025-11-14 | Sold out | — | -131,522 | -100.0% | — | — |
| 2025 Q2 | 2025-08-14 | Reduce | 131,522 | -57,099 | -30.3% | $8.8M | 0.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 188,621 | -151,524 | -44.5% | $10.0M | 0.01% |
| 2024 Q4 | 2025-02-14 | Add | 340,145 | 181,247 | +114.1% | $22.1M | 0.02% |
| 2024 Q3 | 2024-11-14 | New | 158,898 | 158,898 | — | $7.9M | 0.01% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -485,746 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 485,746 | 1,891 | +0.4% | $22.9M | 0.02% |
| 2023 Q3 | 2023-11-14 | Reduce | 483,855 | -326,758 | -40.3% | $14.8M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 810,613 | -818,240 | -50.2% | $27.5M | 0.03% |
| 2023 Q1 | 2023-05-15 | Add | 1,628,853 | 1,353,189 | +490.9% | $47.4M | 0.05% |
| 2022 Q4 | 2023-02-14 | Reduce | 275,664 | -1,235,662 | -81.8% | $9.1M | 0.01% |
| 2022 Q3 | 2022-11-14 | Reduce | 1,511,326 | -533,376 | -26.1% | $42.6M | 0.05% |
| 2022 Q2 | 2022-08-15 | Add | 2,044,702 | 810,357 | +65.7% | $56.5M | 0.07% |
| 2022 Q1 | 2022-05-16 | New | 1,234,345 | 1,234,345 | — | $43.0M | 0.04% |
| 2021 Q4 | 2022-02-14 | Sold out | — | -668,055 | -100.0% | — | — |
| 2021 Q3 | 2021-11-15 | Add | 668,055 | 104,643 | +18.6% | $32.7M | 0.03% |
| 2021 Q2 | 2021-08-16 | Reduce | 563,412 | -2,488,367 | -81.5% | $27.3M | 0.02% |
| 2021 Q1 | 2021-05-17 | Add | 3,051,779 | 2,548,891 | +506.9% | $124.1M | 0.12% |
| 2020 Q4 | 2021-02-16 | New | 502,888 | 502,888 | — | $17.5M | 0.02% |
| 2020 Q3 | 2020-11-16 | Sold out | — | -726,844 | -100.0% | — | — |
| 2020 Q2 | 2020-08-14 | New | 726,844 | 726,844 | — | $16.1M | 0.02% |
| 2020 Q1 | 2020-05-15 | Sold out | — | -430,931 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Add | 430,931 | 153,000 | +55.0% | $15.5M | 0.02% |
| 2019 Q3 | 2019-11-14 | Reduce | 277,931 | -87,894 | -24.0% | $9.5M | 0.01% |
| 2019 Q2 | 2019-08-14 | Reduce | 365,825 | -841,390 | -69.7% | $12.7M | 0.02% |
| 2019 Q1 | 2019-05-15 | Reduce | 1,207,215 | -1,652,140 | -57.8% | $38.5M | 0.05% |
| 2018 Q4 | 2019-02-14 | Reduce | 2,859,355 | -37,698 | -1.3% | $67.1M | 0.09% |
| 2018 Q3 | 2018-11-14 | Reduce | 2,897,053 | -1,126,784 | -28.0% | $90.0M | 0.11% |
| 2018 Q2 | 2018-08-14 | Add | 4,023,837 | 1,452,272 | +56.5% | $134.3M | 0.17% |
| 2018 Q1 | 2018-05-15 | Add | 2,571,565 | 750,208 | +41.2% | $86.2M | 0.12% |
| 2017 Q4 | 2018-02-14 | Reduce | 1,821,357 | -785,665 | -30.1% | $70.3M | 0.10% |
| 2017 Q3 | 2017-11-14 | Reduce | 2,607,022 | -2,230,434 | -46.1% | $80.9M | 0.12% |
| 2017 Q2 | 2017-08-14 | Reduce | 4,837,456 | -2,723,057 | -36.0% | $144.3M | 0.24% |
| 2017 Q1 | 2017-05-15 | Reduce | 7,560,513 | -757,739 | -9.1% | $259.3M | 0.46% |
| 2016 Q4 | 2017-02-14 | Add | 8,318,252 | 266,774 | +3.3% | $301.7M | 0.51% |
| 2016 Q3 | 2016-11-14 | New | 8,051,478 | 8,051,478 | — | $225.4M | 0.40% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.