AlphaSimPlex Group’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,733
| Closed | -$223K | – | 83 |
|
|
2022
Q1 | $223K | Sell |
2,733
-526
| -16% | -$42.9K | 0.82% | 57 |
|
|
2021
Q4 | $256K | Sell |
3,259
-1,578
| -33% | -$124K | 0.44% | 79 |
|
|
2021
Q3 | $380K | Buy |
+4,837
| New | +$380K | 0.31% | 136 |
|
|
2020
Q4 | – | Sell |
-5,192
| Closed | -$323K | – | 325 |
|
|
2020
Q3 | $323K | Sell |
5,192
-483
| -9% | -$30K | 0.15% | 244 |
|
|
2020
Q2 | $310K | Sell |
5,675
-4,495
| -44% | -$246K | 0.23% | 161 |
|
|
2020
Q1 | $464K | Sell |
10,170
-18,935
| -65% | -$864K | 0.7% | 50 |
|
|
2019
Q4 | $2.49M | Sell |
29,105
-6,670
| -19% | -$571K | 0.94% | 8 |
|
|
2019
Q3 | $2.84M | Sell |
35,775
-10,761
| -23% | -$855K | 1.08% | 5 |
|
|
2019
Q2 | $3.29M | Sell |
46,536
-7,629
| -14% | -$540K | 1.03% | 9 |
|
|
2019
Q1 | $3.62M | Buy |
54,165
+26,703
| +97% | +$1.78M | 1.22% | 2 |
|
|
2018
Q4 | $1.72M | Hold |
27,462
| – | – | 1.56% | 15 |
|
|
2018
Q3 | $2.01M | Sell |
27,462
-3,568
| -11% | -$261K | 1% | 19 |
|
|
2018
Q2 | $2.12M | Buy |
31,030
+3,685
| +13% | +$252K | 1.06% | 12 |
|
|
2018
Q1 | $1.64M | Buy |
+27,345
| New | +$1.64M | 0.96% | 14 |
|