Jacobs Levy Equity Management’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-13,282
| Closed | -$1.02M | – | 1057 |
|
2022
Q4 | $1.02M | Buy |
13,282
+8,757
| +194% | +$669K | 0.01% | 678 |
|
2022
Q3 | $320K | Buy |
+4,525
| New | +$320K | ﹤0.01% | 884 |
|
2020
Q2 | – | Sell |
-805,280
| Closed | -$36.7M | – | 1152 |
|
2020
Q1 | $36.7M | Buy |
805,280
+72,302
| +10% | +$3.3M | 0.47% | 48 |
|
2019
Q4 | $62.7M | Sell |
732,978
-57,283
| -7% | -$4.9M | 0.62% | 29 |
|
2019
Q3 | $62.7M | Buy |
790,261
+153,390
| +24% | +$12.2M | 0.77% | 16 |
|
2019
Q2 | $45M | Buy |
636,871
+337,265
| +113% | +$23.9M | 0.62% | 25 |
|
2019
Q1 | $20M | Buy |
+299,606
| New | +$20M | 0.29% | 85 |
|
2017
Q4 | – | Sell |
-11,200
| Closed | -$604K | – | 1069 |
|
2017
Q3 | $604K | Hold |
11,200
| – | – | 0.01% | 676 |
|
2017
Q2 | $564K | Sell |
11,200
-175,629
| -94% | -$8.84M | 0.01% | 675 |
|
2017
Q1 | $9.7M | Sell |
186,829
-41,660
| -18% | -$2.16M | 0.2% | 156 |
|
2016
Q4 | $12.7M | Sell |
228,489
-296,580
| -56% | -$16.4M | 0.24% | 125 |
|
2016
Q3 | $25.7M | Buy |
525,069
+407,680
| +347% | +$20M | 0.46% | 54 |
|
2016
Q2 | $5.96M | Sell |
117,389
-87,350
| -43% | -$4.43M | 0.12% | 212 |
|
2016
Q1 | $9.57M | Sell |
204,739
-233,240
| -53% | -$10.9M | 0.2% | 148 |
|
2015
Q4 | $18M | Buy |
437,979
+7,660
| +2% | +$314K | 0.36% | 89 |
|
2015
Q3 | $16.8M | Buy |
430,319
+227,800
| +112% | +$8.88M | 0.34% | 99 |
|
2015
Q2 | $7.31M | Buy |
202,519
+103,520
| +105% | +$3.74M | 0.14% | 184 |
|
2015
Q1 | $3.74M | Buy |
+98,999
| New | +$3.74M | 0.06% | 269 |
|
2014
Q4 | – | Sell |
-11,770
| Closed | -$447K | – | 907 |
|
2014
Q3 | $447K | Buy |
+11,770
| New | +$447K | 0.01% | 621 |
|