Exane Derivatives’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 |
-5,413
| Closed | -$442K | – | 911 |
|
|
2022
Q1 | $442K | Buy |
+5,413
| New | +$442K | 0.12% | 204 |
|
|
2021
Q4 | – | Sell |
-6,198
| Closed | -$487K | – | 951 |
|
|
2021
Q3 | $487K | Buy |
6,198
+6,184
| +44,171% | +$485K | 0.12% | 189 |
|
|
2021
Q2 | $1.03K | Hold |
14
| – | – | ﹤0.01% | 857 |
|
|
2021
Q1 | $1.1K | Hold |
14
| – | – | ﹤0.01% | 704 |
|
|
2020
Q4 | $1.04K | Hold |
14
| – | – | ﹤0.01% | 660 |
|
|
2020
Q3 | $871 | Hold |
14
| – | – | ﹤0.01% | 603 |
|
|
2020
Q2 | $765 | Hold |
14
| – | – | ﹤0.01% | 552 |
|
|
2020
Q1 | $639 | Sell |
14
-7,476
| -100% | -$341K | ﹤0.01% | 543 |
|
|
2019
Q4 | $619K | Sell |
7,490
-1,271
| -15% | -$105K | 0.11% | 135 |
|
|
2019
Q3 | $696K | Sell |
8,761
-1,843
| -17% | -$146K | 0.12% | 125 |
|
|
2019
Q2 | $750K | Sell |
10,604
-5,720
| -35% | -$404K | 0.13% | 117 |
|
|
2019
Q1 | $1.09M | Buy |
16,324
+12,204
| +296% | +$815K | 0.22% | 98 |
|
|
2018
Q4 | $258K | Sell |
4,120
-2,000
| -33% | -$125K | 0.05% | 199 |
|
|
2018
Q3 | $448K | Sell |
6,120
-3,903
| -39% | -$286K | 0.08% | 158 |
|
|
2018
Q2 | $686K | Sell |
10,023
-24,172
| -71% | -$1.66M | 0.11% | 143 |
|
|
2018
Q1 | $2.03M | Buy |
34,195
+19,519
| +133% | +$1.16M | 0.41% | 64 |
|
|
2017
Q4 | $891K | Sell |
14,676
-34,023
| -70% | -$2.07M | 0.15% | 99 |
|
|
2017
Q3 | $2.63M | Buy |
48,699
+28,217
| +138% | +$1.52M | 0.49% | 26 |
|
|
2017
Q2 | $1.03M | Sell |
20,482
-992
| -5% | -$49.9K | 0.22% | 82 |
|
|
2017
Q1 | $1.11M | Buy |
21,474
+3,706
| +21% | +$192K | 0.25% | 79 |
|
|
2016
Q4 | $984K | Sell |
17,768
-824
| -4% | -$45.6K | 0.19% | 81 |
|
|
2016
Q3 | $911K | Buy |
18,592
+478
| +3% | +$23.4K | 0.14% | 88 |
|
|
2016
Q2 | $919K | Buy |
18,114
+2,207
| +14% | +$112K | 0.15% | 92 |
|
|
2016
Q1 | $743K | Buy |
15,907
+1,787
| +13% | +$83.5K | 0.1% | 95 |
|
|
2015
Q4 | $579K | Sell |
14,120
-1,042
| -7% | -$42.7K | 0.08% | 94 |
|
|
2015
Q3 | $591K | Sell |
15,162
-2,202
| -13% | -$85.8K | 0.07% | 96 |
|
|
2015
Q2 | $627K | Sell |
17,364
-7,876
| -31% | -$284K | 0.07% | 111 |
|
|
2015
Q1 | $952K | Sell |
25,240
-2,858
| -10% | -$108K | 0.11% | 87 |
|
|
2014
Q4 | $1.12M | Buy |
+28,098
| New | +$1.12M | 0.15% | 82 |
|