Quadrature Capital’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	-8,968	Closed	-$219K	–	1389
2024 Q3	$219K	Buy	+8,968	New	+$219K	0.01%	752
2024 Q1	–	Sell	-32,523	Closed	-$1.67M	–	1486
2023 Q4	$1.67M	Buy	+32,523	New	+$1.67M	0.03%	299