Highbridge Capital Management’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-56,195
| Closed | -$2.83M | – | 1098 |
|
|
2017
Q2 | $2.83M | Buy |
56,195
+21,204
| +61% | +$1.07M | 0.04% | 312 |
|
|
2017
Q1 | $1.82M | Buy |
+34,991
| New | +$1.82M | 0.03% | 405 |
|
|
2016
Q4 | – | Sell |
-92,156
| Closed | -$4.52M | – | 1290 |
|
|
2016
Q3 | $4.52M | Buy |
+92,156
| New | +$4.52M | 0.07% | 253 |
|
|
2015
Q3 | – | Sell |
-977,273
| Closed | -$35.3M | – | 1108 |
|
|
2015
Q2 | $35.3M | Buy |
977,273
+960,580
| +5,754% | +$34.7M | 0.44% | 41 |
|
|
2015
Q1 | $630K | Buy |
+16,693
| New | +$630K | 0.01% | 548 |
|
|
2014
Q3 | – | Sell |
-47,993
| Closed | -$1.8M | – | 996 |
|
|
2014
Q2 | $1.8M | Buy |
+47,993
| New | +$1.8M | 0.02% | 353 |
|
|
2013
Q4 | – | Sell |
-334,486
| Closed | -$10.6M | – | 932 |
|
|
2013
Q3 | $10.6M | Buy |
+334,486
| New | +$10.6M | 0.11% | 220 |
|