Magnetar Financial’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-53,980
| Closed | -$4.38M | – | 609 |
|
2024
Q1 | $4.38M | Buy |
53,980
+50,514
| +1,457% | +$4.1M | 0.1% | 124 |
|
2023
Q4 | $253K | Buy |
+3,466
| New | +$253K | 0.01% | 326 |
|
2023
Q3 | – | Sell |
-6,098
| Closed | -$452K | – | 574 |
|
2023
Q2 | $452K | Buy |
+6,098
| New | +$452K | 0.01% | 351 |
|
2023
Q1 | – | Sell |
-36,206
| Closed | -$2.77M | – | 713 |
|
2022
Q4 | $2.77M | Buy |
+36,206
| New | +$2.77M | 0.05% | 341 |
|
2021
Q3 | – | Sell |
-37,032
| Closed | -$2.88K | – | 1506 |
|
2021
Q2 | $2.88K | Buy |
+37,032
| New | +$2.88K | 0.03% | 527 |
|
2019
Q2 | – | Sell |
-8,759
| Closed | -$585K | – | 539 |
|
2019
Q1 | $585K | Buy |
8,759
+1,704
| +24% | +$114K | 0.02% | 237 |
|
2018
Q4 | $442K | Buy |
7,055
+3,968
| +129% | +$249K | 0.01% | 158 |
|
2018
Q3 | $226K | Buy |
+3,087
| New | +$226K | ﹤0.01% | 424 |
|
2018
Q2 | – | Sell |
-33,591
| Closed | -$2.01M | – | 671 |
|
2018
Q1 | $2.01M | Buy |
33,591
+17,414
| +108% | +$1.04M | 0.03% | 98 |
|
2017
Q4 | $982K | Buy |
+16,177
| New | +$982K | 0.02% | 228 |
|
2016
Q4 | – | Sell |
-84,370
| Closed | -$4.14M | – | 332 |
|
2016
Q3 | $4.14M | Buy |
84,370
+68,350
| +427% | +$3.35M | 0.06% | 107 |
|
2016
Q2 | $813K | Buy |
16,020
+6,591
| +70% | +$334K | 0.01% | 161 |
|
2016
Q1 | $441K | Sell |
9,429
-1,165
| -11% | -$54.5K | 0.01% | 160 |
|
2015
Q4 | $434K | Sell |
10,594
-1,824
| -15% | -$74.7K | 0.01% | 149 |
|
2015
Q3 | $484K | Sell |
12,418
-4,621
| -27% | -$180K | 0.01% | 185 |
|
2015
Q2 | $615K | Sell |
17,039
-38,745
| -69% | -$1.4M | 0.01% | 181 |
|
2015
Q1 | $2.11M | Buy |
+55,784
| New | +$2.11M | 0.04% | 146 |
|
2014
Q4 | – | Sell |
-192,748
| Closed | -$7.32M | – | 196 |
|
2014
Q3 | $7.32M | Buy |
+192,748
| New | +$7.32M | 0.12% | 61 |
|