Hedge Fund - Factorial Partners
Synchrony Financial (SYF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $7,508,700 | 4.96% | 90,000 | $76.43 |
| 2 | 2025 - Q3 (2025-09-30) | $6,749,750 | 4.65% | 95,000 | $72.45 |
| 3 | 2025 - Q2 (2025-06-30) | $6,674,000 | 4.84% | 100,000 | $55.91 |
| 4 | 2025 - Q1 (2025-03-31) | $5,294,000 | 3.26% | 100,000 | $61.84 |
| 5 | 2024 - Q4 (2024-12-31) | $6,565,000 | 3.77% | 101,000 | $61.22 |
| 6 | 2024 - Q3 (2024-09-30) | $5,037,880 | 2.89% | 101,000 | $48.38 |
| 7 | 2024 - Q2 (2024-06-30) | $4,247,100 | 2.61% | 90,000 | $43.41 |
| 8 | 2024 - Q1 (2024-03-31) | $3,449,600 | 1.96% | 80,000 | $39.83 |
| 9 | 2023 - Q4 (2023-12-31) | $1,642,170 | 1.03% | 43,000 | $31.64 |
The displayed share prices are average quarterly stock market prices.
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