Parallax Volatility Advisers’s Sysco SYY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,615
| Closed | -$1.12M | – | 912 |
|
|
2024
Q4 | $1.12M | Sell |
14,615
-13,001
| -47% | -$994K | ﹤0.01% | 322 |
|
|
2024
Q3 | $2.16M | Buy |
+27,616
| New | +$2.16M | ﹤0.01% | 244 |
|
|
2024
Q1 | – | Sell |
-759
| Closed | -$55.5K | – | 1030 |
|
|
2023
Q4 | $55.5K | Buy |
+759
| New | +$55.5K | ﹤0.01% | 498 |
|
|
2023
Q3 | – | Sell |
-11,189
| Closed | -$830K | – | 1100 |
|
|
2023
Q2 | $830K | Sell |
11,189
-5,453
| -33% | -$405K | ﹤0.01% | 327 |
|
|
2023
Q1 | $1.29M | Buy |
+16,642
| New | +$1.29M | ﹤0.01% | 272 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1364 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1455 |
|
|
2022
Q2 | – | Sell |
-9,309
| Closed | -$760K | – | 1480 |
|
|
2022
Q1 | $760K | Buy |
+9,309
| New | +$760K | ﹤0.01% | 442 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 999 |
|
|
2021
Q3 | – | Sell |
-32,455
| Closed | -$2.52M | – | 937 |
|
|
2021
Q2 | $2.52M | Buy |
32,455
+24,358
| +301% | +$1.89M | ﹤0.01% | 170 |
|
|
2021
Q1 | $638K | Sell |
8,097
-33,809
| -81% | -$2.66M | ﹤0.01% | 276 |
|
|
2020
Q4 | $3.11M | Sell |
41,906
-22,387
| -35% | -$1.66M | ﹤0.01% | 307 |
|
|
2020
Q3 | $4M | Buy |
64,293
+621
| +1% | +$38.6K | ﹤0.01% | 355 |
|
|
2020
Q2 | $3.48M | Buy |
63,672
+16,276
| +34% | +$890K | ﹤0.01% | 300 |
|
|
2020
Q1 | $2.16M | Buy |
47,396
+46,251
| +4,039% | +$2.11M | ﹤0.01% | 359 |
|
|
2019
Q4 | $98K | Sell |
1,145
-11,525
| -91% | -$986K | ﹤0.01% | 749 |
|
|
2019
Q3 | $1.01M | Buy |
12,670
+12,411
| +4,792% | +$985K | ﹤0.01% | 382 |
|
|
2019
Q2 | $18K | Buy |
+259
| New | +$18K | ﹤0.01% | 761 |
|
|
2019
Q1 | – | Sell |
-93,068
| Closed | -$5.83M | – | 2364 |
|
|
2018
Q4 | $5.83M | Buy |
+93,068
| New | +$5.83M | 0.01% | 139 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2317 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2217 |
|
|
2018
Q1 | – | Sell |
-11,200
| Closed | -$680K | – | 2921 |
|
|
2017
Q4 | $680K | Buy |
+11,200
| New | +$680K | ﹤0.01% | 438 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1947 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2085 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2205 |
|
|
2016
Q3 | – | Sell |
-13,349
| Closed | -$677K | – | 1950 |
|
|
2016
Q2 | $677K | Buy |
+13,349
| New | +$677K | ﹤0.01% | 256 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1774 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1868 |
|
|
2015
Q3 | – | Sell |
-70,735
| Closed | -$2.55M | – | 1970 |
|
|
2015
Q2 | $2.55M | Buy |
+70,735
| New | +$2.55M | 0.01% | 199 |
|
|
2015
Q1 | – | Sell |
-11,416
| Closed | -$453K | – | 2337 |
|
|
2014
Q4 | $453K | Sell |
11,416
-6,649
| -37% | -$264K | ﹤0.01% | 571 |
|
|
2014
Q3 | $686K | Buy |
18,065
+17,991
| +24,312% | +$683K | ﹤0.01% | 394 |
|
|
2014
Q2 | $3K | Sell |
74
-300
| -80% | -$12.2K | ﹤0.01% | 1293 |
|
|
2014
Q1 | $14K | Sell |
374
-7,286
| -95% | -$273K | ﹤0.01% | 845 |
|
|
2013
Q4 | $277K | Buy |
7,660
+2,889
| +61% | +$104K | ﹤0.01% | 349 |
|
|
2013
Q3 | $152K | Buy |
4,771
+3,727
| +357% | +$119K | ﹤0.01% | 321 |
|
|
2013
Q2 | $36K | Buy |
+1,044
| New | +$36K | ﹤0.01% | 507 |
|