Jefferies Group’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-7,718
| Closed | -$654K | – | 1359 |
|
2022
Q2 | $654K | Buy |
+7,718
| New | +$654K | 0.01% | 532 |
|
2021
Q1 | – | Sell |
-4,422
| Closed | -$328K | – | 1316 |
|
2020
Q4 | $328K | Sell |
4,422
-9,507
| -68% | -$706K | ﹤0.01% | 764 |
|
2020
Q3 | $867K | Sell |
13,929
-8,384
| -38% | -$522K | 0.01% | 492 |
|
2020
Q2 | $1.22K | Sell |
22,313
-163
| -0.7% | -$9 | 0.01% | 398 |
|
2020
Q1 | $1.03M | Buy |
22,476
+19,976
| +799% | +$912K | 0.01% | 459 |
|
2019
Q4 | $214K | Buy |
+2,500
| New | +$214K | ﹤0.01% | 1345 |
|
2019
Q3 | – | Sell |
-5,875
| Closed | -$415K | – | 1925 |
|
2019
Q2 | $415K | Sell |
5,875
-44,254
| -88% | -$3.13M | ﹤0.01% | 1033 |
|
2019
Q1 | $3.35M | Buy |
50,129
+34,257
| +216% | +$2.29M | 0.03% | 280 |
|
2018
Q4 | $995K | Sell |
15,872
-115,086
| -88% | -$7.21M | 0.01% | 631 |
|
2018
Q3 | $9.59M | Buy |
130,958
+116,758
| +822% | +$8.55M | 0.06% | 86 |
|
2018
Q2 | $970K | Sell |
14,200
-10,465
| -42% | -$715K | 0.01% | 715 |
|
2018
Q1 | $1.48M | Sell |
24,665
-87,427
| -78% | -$5.24M | 0.01% | 533 |
|
2017
Q4 | $6.81M | Buy |
+112,092
| New | +$6.81M | 0.03% | 171 |
|
2017
Q3 | – | Sell |
-183,173
| Closed | -$9.22M | – | 1756 |
|
2017
Q2 | $9.22M | Buy |
183,173
+3,440
| +2% | +$173K | 0.06% | 105 |
|
2017
Q1 | $9.33M | Buy |
179,733
+102,171
| +132% | +$5.3M | 0.07% | 93 |
|
2016
Q4 | $4.3M | Sell |
77,562
-8,770
| -10% | -$486K | 0.02% | 229 |
|
2016
Q3 | $4.23M | Sell |
86,332
-9,527
| -10% | -$467K | 0.02% | 185 |
|
2016
Q2 | $4.86M | Buy |
95,859
+82,909
| +640% | +$4.21M | 0.02% | 126 |
|
2016
Q1 | $605K | Buy |
+12,950
| New | +$605K | ﹤0.01% | 636 |
|
2015
Q3 | – | Sell |
-59,595
| Closed | -$2.15M | – | 1944 |
|
2015
Q2 | $2.15M | Sell |
59,595
-25,975
| -30% | -$938K | 0.01% | 362 |
|
2015
Q1 | $3.23M | Buy |
85,570
+60,752
| +245% | +$2.29M | 0.02% | 241 |
|
2014
Q4 | $985K | Sell |
24,818
-24,114
| -49% | -$957K | 0.01% | 447 |
|
2014
Q3 | $1.86M | Buy |
+48,932
| New | +$1.86M | 0.01% | 322 |
|
2014
Q2 | – | Sell |
-26,227
| Closed | -$948K | – | 1582 |
|
2014
Q1 | $948K | Sell |
26,227
-87,859
| -77% | -$3.18M | 0.01% | 446 |
|
2013
Q4 | $4.12M | Buy |
114,086
+53,423
| +88% | +$1.93M | 0.03% | 103 |
|
2013
Q3 | $1.93M | Buy |
60,663
+23,422
| +63% | +$746K | 0.02% | 238 |
|
2013
Q2 | $1.27M | Buy |
+37,241
| New | +$1.27M | 0.01% | 281 |
|