P. Schoenfeld Asset Management (PSAM)’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 |
-786,442
| Closed | -$7.79M | – | 350 |
|
|
2022
Q1 | $7.79M | Sell |
786,442
-50,235
| -6% | -$498K | 0.38% | 58 |
|
|
2021
Q4 | $8.37M | Buy |
836,677
+335,677
| +67% | +$3.36M | 0.42% | 51 |
|
|
2021
Q3 | $4.93M | Buy |
501,000
+200,000
| +66% | +$1.97M | 0.31% | 69 |
|
|
2021
Q2 | $2.99M | Buy |
301,000
+150,000
| +99% | +$1.49M | 0.17% | 113 |
|
|
2021
Q1 | $1.53M | Buy |
+151,000
| New | +$1.53M | 0.09% | 178 |
|