Magnetar Financial’s Symbotic SYM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-50,225
Closed -$498K 1809
2022
Q1
$498K Sell
50,225
-29,099
-37% -$289K 0.01% 912
2021
Q4
$793K Sell
79,324
-4,201
-5% -$42K 0.01% 856
2021
Q3
$821K Hold
83,525
0.01% 774
2021
Q2
$830 Buy
83,525
+26,400
+46% +$262 0.01% 764
2021
Q1
$577K Buy
+57,125
New +$577K 0.01% 798