BlueCrest Capital Management’s Symbotic SYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-250,000
| Closed | -$2.48M | – | 216 |
|
|
2022
Q1 | $2.48M | Hold |
250,000
| – | – | 0.08% | 106 |
|
|
2021
Q4 | $2.5M | Sell |
250,000
-250,000
| -50% | -$2.5M | 0.08% | 145 |
|
|
2021
Q3 | $4.92M | Buy |
500,000
+250,000
| +100% | +$2.46M | 0.13% | 124 |
|
|
2021
Q2 | $2.49M | Hold |
250,000
| – | – | 0.05% | 266 |
|
|
2021
Q1 | $2.53M | Buy |
+250,000
| New | +$2.53M | 0.04% | 393 |
|