Alyeska Investment Group’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 |
-128,217
| Closed | -$3.13M | – | 659 |
|
|
2024
Q3 | $3.13M | Hold |
128,217
| – | – | 0.02% | 386 |
|
|
2024
Q2 | $4.51M | Buy |
128,217
+25,000
| +24% | +$879K | 0.03% | 346 |
|
|
2024
Q1 | $4.64M | Buy |
+103,217
| New | +$4.64M | 0.03% | 324 |
|
|
2022
Q2 | – | Sell |
-300,000
| Closed | -$2.97M | – | 659 |
|
|
2022
Q1 | $2.97M | Hold |
300,000
| – | – | 0.03% | 362 |
|
|
2021
Q4 | $3M | Hold |
300,000
| – | – | 0.03% | 369 |
|
|
2021
Q3 | $2.95M | Hold |
300,000
| – | – | 0.04% | 429 |
|
|
2021
Q2 | $2.98M | Hold |
300,000
| – | – | 0.03% | 439 |
|
|
2021
Q1 | $3.03M | Buy |
+300,000
| New | +$3.03M | 0.04% | 390 |
|