Ownership history in Quarry LP · 11 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in SYNCHRONY FINANCIAL (SYF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 1,769 | +1,140 | +181.2% | 0.03% | $126K | $70.47 |
| 2025 Q2 | ADDED | 629 | +605 | +2520.8% | 0.01% | $42K | $65.91 |
| 2025 Q1 | REDUCED | 24 | -1,524 | -98.4% | 0.00% | $1K | $51.99 |
| 2024 Q4 | ADDED | 1,548 | +649 | +72.2% | 0.01% | $101K | $63.61 |
| 2024 Q3 | ADDED | 899 | +675 | +301.3% | 0.01% | $45K | $48.59 |
| 2024 Q2 | REDUCED | 224 | -585 | -72.3% | 0.00% | $11K | $45.71 |
| 2024 Q1 | ADDED | 809 | +136 | +20.2% | 0.01% | $35K | $41.54 |
| 2023 Q4 | REDUCED | 673 | -488 | -42.0% | 0.00% | $26K | $36.55 |
| 2023 Q3 | ADDED | 1,161 | +648 | +126.3% | 0.01% | $35K | $29.00 |
| 2023 Q1 | REDUCED | 513 | -371 | -42.0% | 0.00% | $15K | $27.18 |
As of 2025 Q4 — sorted by position size