AQR Capital Management’s Symbotic SYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
+32,811
| New | +$1.27M | ﹤0.01% | 2056 |
|
|
2024
Q3 | – | Sell |
-14,612
| Closed | -$514K | – | 2872 |
|
|
2024
Q2 | $514K | Buy |
+14,612
| New | +$514K | ﹤0.01% | 2042 |
|
|
2024
Q1 | – | Sell |
-4,456
| Closed | -$229K | – | 2501 |
|
|
2023
Q4 | $229K | Sell |
4,456
-5,169
| -54% | -$265K | ﹤0.01% | 2163 |
|
|
2023
Q3 | $322K | Buy |
+9,625
| New | +$322K | ﹤0.01% | 1989 |
|