Holocene Advisors’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,370,987
| Closed | -$169M | – | 852 |
|
|
2024
Q2 | $169M | Sell |
2,370,987
-1,642,309
| -41% | -$117M | 0.71% | 37 |
|
|
2024
Q1 | $326M | Buy |
4,013,296
+654,966
| +20% | +$53.2M | 1.2% | 8 |
|
|
2023
Q4 | $246M | Buy |
3,358,330
+470,637
| +16% | +$34.4M | 0.96% | 20 |
|
|
2023
Q3 | $191M | Buy |
2,887,693
+1,439,282
| +99% | +$95.1M | 0.84% | 26 |
|
|
2023
Q2 | $107M | Buy |
+1,448,411
| New | +$107M | 0.46% | 71 |
|
|
2021
Q1 | – | Sell |
-1,314,112
| Closed | -$97.6M | – | 930 |
|
|
2020
Q4 | $97.6M | Buy |
+1,314,112
| New | +$97.6M | 0.62% | 38 |
|
|
2019
Q4 | – | Sell |
-294,923
| Closed | -$23.4M | – | 757 |
|
|
2019
Q3 | $23.4M | Sell |
294,923
-179,591
| -38% | -$14.3M | 0.24% | 96 |
|
|
2019
Q2 | $33.6M | Buy |
+474,514
| New | +$33.6M | 0.43% | 70 |
|
|
2018
Q3 | – | Sell |
-495,091
| Closed | -$33.8M | – | 787 |
|
|
2018
Q2 | $33.8M | Buy |
+495,091
| New | +$33.8M | 0.72% | 42 |
|
|
2018
Q1 | – | Sell |
-653,786
| Closed | -$39.7M | – | 713 |
|
|
2017
Q4 | $39.7M | Buy |
+653,786
| New | +$39.7M | 1.01% | 28 |
|