First Quadrant’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,287
| Closed | -$180K | – | 546 |
|
|
2021
Q3 | $180K | Sell |
2,287
-64
| -3% | -$5.04K | 0.02% | 348 |
|
|
2021
Q2 | $183K | Sell |
2,351
-1,052
| -31% | -$81.9K | 0.02% | 346 |
|
|
2021
Q1 | $268K | Buy |
3,403
+2,034
| +149% | +$160K | 0.03% | 334 |
|
|
2020
Q4 | $102K | Sell |
1,369
-36
| -3% | -$2.68K | 0.01% | 425 |
|
|
2020
Q3 | $87K | Sell |
1,405
-1,082
| -44% | -$67K | 0.01% | 448 |
|
|
2020
Q2 | $136K | Sell |
2,487
-18,272
| -88% | -$999K | 0.02% | 479 |
|
|
2020
Q1 | $947K | Buy |
20,759
+1,059
| +5% | +$48.3K | 0.14% | 171 |
|
|
2019
Q4 | $1.69M | Hold |
19,700
| – | – | 0.14% | 139 |
|
|
2019
Q3 | $1.56M | Sell |
19,700
-7,208
| -27% | -$572K | 0.15% | 153 |
|
|
2019
Q2 | $1.9M | Buy |
26,908
+14,896
| +124% | +$1.05M | 0.13% | 199 |
|
|
2019
Q1 | $802K | Sell |
12,012
-5,779
| -32% | -$386K | 0.06% | 293 |
|
|
2018
Q4 | $1.12M | Sell |
17,791
-287,544
| -94% | -$18M | 0.09% | 223 |
|
|
2018
Q3 | $22.4M | Buy |
305,335
+11,410
| +4% | +$836K | 0.5% | 46 |
|
|
2018
Q2 | $20.1M | Hold |
293,925
| – | – | 0.38% | 97 |
|
|
2018
Q1 | $17.6M | Buy |
+293,925
| New | +$17.6M | 0.34% | 112 |
|
|
2016
Q4 | – | Sell |
-591,258
| Closed | -$29M | – | 906 |
|
|
2016
Q3 | $29M | Buy |
591,258
+58
| +0% | +$2.84K | 0.61% | 30 |
|
|
2016
Q2 | $30M | Buy |
591,200
+17,800
| +3% | +$903K | 0.66% | 31 |
|
|
2016
Q1 | $26.8M | Buy |
+573,400
| New | +$26.8M | 0.58% | 42 |
|