Sachem Head Capital Management — SYF Trade History
Quarter-by-quarter changes in the Synchrony Financial position · CUSIP 87165B103
Sold outFirst seen: 2020 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | Sold out | — | -2,195,000 | -100.0% | — | — |
| 2025 Q3 | 2025-11-14 | Reduce | 2,195,000 | -2,500 | -0.1% | $156.0M | 4.41% |
| 2025 Q2 | 2025-08-14 | Hold | 2,197,500 | — | 0.0% | $146.7M | 4.58% |
| 2025 Q1 | 2025-05-15 | Hold | 2,197,500 | — | 0.0% | $116.3M | 4.66% |
| 2024 Q4 | 2025-02-14 | New | 2,197,500 | 2,197,500 | — | $142.8M | 7.87% |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-10 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | Sold out | — | -382,925 | -100.0% | — | — |
| 2021 Q2 | 2021-08-13 | Reduce | 382,925 | -2,467,075 | -86.6% | $18.6M | 0.48% |
| 2021 Q1 | 2021-05-14 | Reduce | 2,850,000 | -1,685,000 | -37.2% | $115.9M | 3.13% |
| 2020 Q4 | 2021-02-12 | Add | 4,535,000 | 703,000 | +18.3% | $157.4M | 5.49% |
| 2020 Q3 | 2020-11-13 | Add | 3,832,000 | 532,000 | +16.1% | $100.3M | 6.08% |
| 2020 Q2 | 2020-08-14 | New | 3,300,000 | 3,300,000 | — | $73.1M | 5.21% |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.