Paloma Partners’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,567
| Closed | -$2.56M | – | 1456 |
|
|
2024
Q1 | $2.56M | Buy |
31,567
+27,216
| +626% | +$2.14M | 0.14% | 199 |
|
|
2023
Q4 | $318K | Sell |
4,351
-4,851
| -53% | -$335K | 0.01% | 578 |
|
|
2023
Q3 | $608K | Buy |
+9,202
| New | +$661K | 0.02% | 452 |
|
|
2023
Q2 | – | Sell |
-6,702
| Closed | -$496K | – | 935 |
|
|
2023
Q1 | $518K | Buy |
6,702
+6,013
| +873% | +$461K | 0.02% | 484 |
|
|
2022
Q4 | $52.7K | Buy |
689
+589
| +589% | +$47.6K | ﹤0.01% | 834 |
|
|
2022
Q3 | $7K | Sell |
100
-15,300
| -99% | -$1.27M | ﹤0.01% | 959 |
|
|
2022
Q2 | $1.3M | Buy |
+15,400
| New | +$1.29M | 0.05% | 360 |
|
|
2022
Q1 | – | Sell |
-3,350
| Closed | -$263K | – | 2210 |
|
|
2021
Q4 | $263K | Buy |
+3,350
| New | +$258K | ﹤0.01% | 1477 |
|
|
2021
Q3 | – | Sell |
-2,645
| Closed | -$206K | – | 1836 |
|
|
2021
Q2 | $206K | Sell |
2,645
-36,269
| -93% | -$2.93M | ﹤0.01% | 1534 |
|
|
2021
Q1 | $3.06M | Buy |
38,914
+31,757
| +444% | +$2.46M | 0.06% | 266 |
|
|
2020
Q4 | $532K | Buy |
7,157
+534
| +8% | +$36.7K | 0.01% | 875 |
|
|
2020
Q3 | $412K | Sell |
6,623
-109,341
| -94% | -$6.36M | 0.01% | 1295 |
|
|
2020
Q2 | $6.34M | Buy |
+115,964
| New | +$6.1M | 0.11% | 223 |
|
|
2019
Q4 | – | Sell |
-33,466
| Closed | -$2.66M | – | 2497 |
|
|
2019
Q3 | $2.66M | Buy |
+33,466
| New | +$2.46M | 0.06% | 314 |
|
|
2019
Q2 | – | Sell |
-217,867
| Closed | -$14.5M | – | 2148 |
|
|
2019
Q1 | $14.5M | Buy |
217,867
+187,447
| +616% | +$12.2M | 0.35% | 39 |
|
|
2018
Q4 | $1.91M | Buy |
30,420
+15,364
| +102% | +$1.04M | 0.06% | 256 |
|
|
2018
Q3 | $1.1M | Buy |
+15,056
| New | +$1.08M | 0.02% | 694 |
|
|
2018
Q1 | – | Sell |
-30,255
| Closed | -$1.84M | – | 2253 |
|
|
2017
Q4 | $1.84M | Buy |
30,255
+13,907
| +85% | +$788K | 0.02% | 707 |
|
|
2017
Q3 | $882K | Sell |
16,348
-61,949
| -79% | -$3.22M | 0.01% | 1222 |
|
|
2017
Q2 | $3.94M | Buy |
78,297
+56,272
| +255% | +$3M | 0.05% | 400 |
|
|
2017
Q1 | $1.14M | Sell |
22,025
-20,860
| -49% | -$1.11M | 0.01% | 1161 |
|
|
2016
Q4 | $2.38M | Buy |
42,885
+8,747
| +26% | +$454K | 0.02% | 577 |
|
|
2016
Q3 | $1.67M | Sell |
34,138
-99,086
| -74% | -$5.09M | 0.02% | 633 |
|
|
2016
Q2 | $6.76M | Buy |
133,224
+117,352
| +739% | +$5.68M | 0.07% | 179 |
|
|
2016
Q1 | $742K | Buy |
+15,872
| New | +$685K | 0.01% | 1077 |
|
|
2015
Q4 | – | Sell |
-63,954
| Closed | -$2.49M | – | 1908 |
|
|
2015
Q3 | $2.49M | Buy |
63,954
+7,123
| +13% | +$272K | 0.06% | 273 |
|
|
2015
Q2 | $2.05M | Sell |
56,831
-1,947
| -3% | -$72.8K | 0.04% | 430 |
|
|
2015
Q1 | $2.22M | Buy |
+58,778
| New | +$2.32M | 0.06% | 271 |
|
|
2014
Q2 | – | Sell |
-21,350
| Closed | -$771K | – | 1231 |
|
|
2014
Q1 | $771K | Buy |
+21,350
| New | +$767K | 0.05% | 275 |
|
|
2013
Q4 | – | Sell |
-118,900
| Closed | -$3.79M | – | 1190 |
|
|
2013
Q3 | $3.79M | Buy |
+118,900
| New | +$3.99M | 0.15% | 112 |
|
Other funds holding SYY
