Oxford Asset Management’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-9,756
| Closed | -$732K | – | 729 |
|
2025
Q1 | $732K | Buy |
+9,756
| New | +$732K | 0.35% | 67 |
|
2024
Q2 | – | Sell |
-3,041
| Closed | -$247K | – | 407 |
|
2024
Q1 | $247K | Buy |
+3,041
| New | +$247K | 0.26% | 151 |
|
2020
Q1 | – | Sell |
-7,352
| Closed | -$629K | – | 1187 |
|
2019
Q4 | $629K | Sell |
7,352
-57,181
| -89% | -$4.89M | 0.02% | 1119 |
|
2019
Q3 | $5.12M | Buy |
64,533
+19,776
| +44% | +$1.57M | 0.12% | 193 |
|
2019
Q2 | $3.17M | Sell |
44,757
-122,959
| -73% | -$8.7M | 0.07% | 435 |
|
2019
Q1 | $11.2M | Buy |
+167,716
| New | +$11.2M | 0.24% | 67 |
|
2018
Q4 | – | Sell |
-56,737
| Closed | -$4.16M | – | 2090 |
|
2018
Q3 | $4.16M | Buy |
56,737
+17,173
| +43% | +$1.26M | 0.09% | 282 |
|
2018
Q2 | $2.7M | Sell |
39,564
-8,437
| -18% | -$577K | 0.05% | 476 |
|
2018
Q1 | $2.88M | Buy |
48,001
+4,099
| +9% | +$246K | 0.06% | 388 |
|
2017
Q4 | $2.67M | Buy |
+43,902
| New | +$2.67M | 0.06% | 436 |
|
2017
Q3 | – | Sell |
-4,567
| Closed | -$230K | – | 1695 |
|
2017
Q2 | $230K | Sell |
4,567
-7,095
| -61% | -$357K | ﹤0.01% | 1328 |
|
2017
Q1 | $605K | Buy |
+11,662
| New | +$605K | 0.01% | 984 |
|