Laurion Capital Management’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-3,400
| Closed | -$278K | – | 537 |
|
2022
Q1 | $278K | Buy |
+3,400
| New | +$278K | ﹤0.01% | 333 |
|
2021
Q2 | – | Sell |
-128,941
| Closed | -$10.2M | – | 695 |
|
2021
Q1 | $10.2M | Buy |
128,941
+68,955
| +115% | +$5.43M | 0.06% | 122 |
|
2020
Q4 | $4.46M | Buy |
59,986
+56,486
| +1,614% | +$4.2M | 0.03% | 95 |
|
2020
Q3 | $218K | Sell |
3,500
-13,180
| -79% | -$821K | ﹤0.01% | 548 |
|
2020
Q2 | $912K | Sell |
16,680
-80,384
| -83% | -$4.4M | 0.01% | 278 |
|
2020
Q1 | $4.43M | Buy |
+97,064
| New | +$4.43M | 0.05% | 105 |
|
2019
Q2 | – | Sell |
-29,672
| Closed | -$1.98M | – | 825 |
|
2019
Q1 | $1.98M | Sell |
29,672
-44,762
| -60% | -$2.99M | 0.03% | 120 |
|
2018
Q4 | $4.66M | Buy |
+74,434
| New | +$4.66M | 0.08% | 112 |
|
2018
Q2 | – | Sell |
-23,157
| Closed | -$1.39M | – | 1297 |
|
2018
Q1 | $1.39M | Buy |
23,157
+11,349
| +96% | +$680K | 0.01% | 475 |
|
2017
Q4 | $717K | Sell |
11,808
-116,120
| -91% | -$7.05M | ﹤0.01% | 661 |
|
2017
Q3 | $6.9M | Buy |
127,928
+55,028
| +75% | +$2.97M | 0.03% | 138 |
|
2017
Q2 | $3.67M | Buy |
+72,900
| New | +$3.67M | 0.02% | 251 |
|
2017
Q1 | – | Sell |
-9,000
| Closed | -$498K | – | 1072 |
|
2016
Q4 | $498K | Buy |
+9,000
| New | +$498K | ﹤0.01% | 434 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 734 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 794 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 733 |
|
2015
Q3 | – | Sell |
-8,900
| Closed | -$321K | – | 631 |
|
2015
Q2 | $321K | Buy |
+8,900
| New | +$321K | ﹤0.01% | 237 |
|