OMERS Administration Corp’s Symbotic SYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,600
| Closed | -$283K | – | 1052 |
|
|
2024
Q3 | $283K | Buy |
+11,600
| New | +$283K | ﹤0.01% | 754 |
|
|
2023
Q4 | – | Sell |
-9,800
| Closed | -$328K | – | 327 |
|
|
2023
Q3 | $328K | Buy |
+9,800
| New | +$328K | ﹤0.01% | 124 |
|
|
2022
Q2 | – | Sell |
-38,500
| Closed | -$382K | – | 465 |
|
|
2022
Q1 | $382K | Buy |
38,500
+28,500
| +285% | +$283K | ﹤0.01% | 178 |
|
|
2021
Q4 | $100K | Hold |
10,000
| – | – | ﹤0.01% | 224 |
|
|
2021
Q3 | $98K | Buy |
+10,000
| New | +$98K | ﹤0.01% | 263 |
|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$101K | – | 93 |
|
|
2021
Q1 | $101K | Buy |
+10,000
| New | +$101K | ﹤0.01% | 340 |
|