Semper Augustus Investments — SYF Trade History
Quarter-by-quarter changes in the SYNCHRONY FINANCIAL position · CUSIP 87165B103
Currently held · 2.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Hold | 4,437 | — | 0.0% | $337.4K | 0.04% |
| 2026 Q1 | 2026-05-15 | Hold | 4,437 | — | 0.0% | $301.8K | 0.04% |
| 2025 Q4 | 2026-02-17 | Hold | 4,437 | — | 0.0% | $370.2K | 0.04% |
| 2025 Q3 | 2025-11-14 | Hold | 4,437 | — | 0.0% | $315.2K | 0.04% |
| 2025 Q2 | 2025-08-15 | Hold | 4,437 | — | 0.0% | $296.1K | 0.04% |
| 2025 Q1 | 2025-05-15 | Hold | 4,437 | — | 0.0% | $234.9K | 0.04% |
| 2024 Q4 | 2025-02-14 | Hold | 4,437 | — | 0.0% | $288.4K | 0.05% |
| 2024 Q3 | 2024-11-14 | Hold | 4,437 | — | 0.0% | $221.3K | 0.04% |
| 2024 Q2 | 2024-08-14 | New | 4,437 | 4,437 | — | $209.4K | 0.04% |
| 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 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | Sold out | — | -4,437 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Hold | 4,437 | — | 0.0% | $206.0K | 0.06% |
| 2021 Q3 | 2021-11-15 | Hold | 4,437 | — | 0.0% | $217.0K | 0.07% |
| 2021 Q2 | 2021-08-16 | New | 4,437 | 4,437 | — | $215.0K | 0.07% |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | Sold out | — | -9,532 | -100.0% | — | — |
| 2016 Q3 | 2016-11-10 | New | 9,532 | 9,532 | — | $267.0K | 0.19% |
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.