Hedge Fund - Solel Partners
Synchrony Financial (SYF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $56,427,423 | 10.45% | 1,065,875 | $61.84 |
| 2 | 2024 - Q4 (2024-12-31) | $68,529,500 | 13.41% | 1,054,300 | $61.22 |
| 3 | 2024 - Q3 (2024-09-30) | $52,588,484 | 10.31% | 1,054,300 | $48.38 |
| 4 | 2024 - Q2 (2024-06-30) | $49,752,417 | 8.1% | 1,054,300 | $43.41 |
| 5 | 2024 - Q1 (2024-03-31) | $45,461,416 | 7.53% | 1,054,300 | $39.83 |
| 6 | 2023 - Q4 (2023-12-31) | $40,263,717 | 5.66% | 1,054,300 | $31.64 |
| 7 | 2023 - Q3 (2023-09-30) | $29,234,091 | 4.35% | 956,300 | $33.28 |
| 8 | 2023 - Q2 (2023-06-30) | $21,708,800 | 3.42% | 640,000 | $30.54 |
The displayed share prices are average quarterly stock market prices.