Glazer Capital LLC’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 |
-296,706
| Closed | -$2.94M | – | 709 |
|
|
2022
Q1 | $2.94M | Sell |
296,706
-413,743
| -58% | -$4.1M | 0.08% | 221 |
|
|
2021
Q4 | $7.1M | Sell |
710,449
-702,105
| -50% | -$7.02M | 0.17% | 170 |
|
|
2021
Q3 | $13.9M | Buy |
1,412,554
+20,907
| +2% | +$206K | 0.25% | 109 |
|
|
2021
Q2 | $13.8M | Buy |
1,391,647
+1,056,737
| +316% | +$10.5M | 0.21% | 139 |
|
|
2021
Q1 | $3.38M | Buy |
+334,910
| New | +$3.38M | 0.05% | 393 |
|