Adage Capital Partners’s Symbotic SYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-415,000
| Closed | -$10.1M | – | 955 |
|
|
2024
Q3 | $10.1M | Sell |
415,000
-183,000
| -31% | -$4.46M | 0.02% | 600 |
|
|
2024
Q2 | $21M | Buy |
598,000
+528,592
| +762% | +$18.6M | 0.04% | 419 |
|
|
2024
Q1 | $3.12M | Buy |
69,408
+29,408
| +74% | +$1.32M | 0.01% | 742 |
|
|
2023
Q4 | $2.05M | Sell |
40,000
-54,150
| -58% | -$2.78M | ﹤0.01% | 741 |
|
|
2023
Q3 | $3.15M | Buy |
+94,150
| New | +$3.15M | 0.01% | 713 |
|
|
2023
Q1 | – | Sell |
-650,000
| Closed | -$7.76M | – | 991 |
|
|
2022
Q4 | $7.76M | Sell |
650,000
-372,714
| -36% | -$4.45M | 0.02% | 695 |
|
|
2022
Q3 | $11.8M | Sell |
1,022,714
-464,686
| -31% | -$5.34M | 0.03% | 591 |
|
|
2022
Q2 | $16.3M | Buy |
+1,487,400
| New | +$16.3M | 0.04% | 517 |
|