Ghisallo Capital Management’s Symbotic SYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,000
| Closed | -$1.76M | – | 173 |
|
|
2024
Q2 | $1.76M | Sell |
50,000
-50,000
| -50% | -$1.76M | 0.15% | 91 |
|
|
2024
Q1 | $4.5M | Buy |
+100,000
| New | +$4.5M | 0.51% | 63 |
|
|
2022
Q2 | – | Sell |
-187,500
| Closed | -$1.86M | – | 291 |
|
|
2022
Q1 | $1.86M | Hold |
187,500
| – | – | 0.2% | 188 |
|
|
2021
Q4 | $1.88M | Hold |
187,500
| – | – | 0.09% | 296 |
|
|
2021
Q3 | $1.84M | Hold |
187,500
| – | – | 0.07% | 307 |
|
|
2021
Q2 | $1.86M | Hold |
187,500
| – | – | 0.07% | 306 |
|
|
2021
Q1 | $1.89M | Buy |
+187,500
| New | +$1.89M | 0.12% | 187 |
|