D.E. Shaw & Co’s Symbotic SYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
+418,342
| New | +$16.3M | 0.01% | 804 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3330 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3382 |
|
|
2024
Q3 | – | Sell |
-62,980
| Closed | -$2.21M | – | 3462 |
|
|
2024
Q2 | $2.21M | Buy |
+62,980
| New | +$2.21M | ﹤0.01% | 1740 |
|
|
2024
Q1 | – | Sell |
-120,407
| Closed | -$6.18M | – | 3396 |
|
|
2023
Q4 | $6.18M | Buy |
120,407
+89,234
| +286% | +$4.58M | 0.01% | 1111 |
|
|
2023
Q3 | $1.04M | Buy |
31,173
+14,584
| +88% | +$488K | ﹤0.01% | 2013 |
|
|
2023
Q2 | $710K | Buy |
+16,589
| New | +$710K | ﹤0.01% | 2211 |
|
|
2022
Q2 | – | Sell |
-412,106
| Closed | -$4.08M | – | 4445 |
|
|
2022
Q1 | $4.08M | Hold |
412,106
| – | – | ﹤0.01% | 1860 |
|
|
2021
Q4 | $4.12M | Buy |
412,106
+139,082
| +51% | +$1.39M | ﹤0.01% | 1843 |
|
|
2021
Q3 | $2.68M | Buy |
273,024
+171,896
| +170% | +$1.69M | ﹤0.01% | 1897 |
|
|
2021
Q2 | $1.01M | Buy |
101,128
+81,128
| +406% | +$806K | ﹤0.01% | 2494 |
|
|
2021
Q1 | $202K | Buy |
+20,000
| New | +$202K | ﹤0.01% | 2790 |
|