Quadrature Capital’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 |
-4,815
| Closed | -$361K | – | 1488 |
|
|
2025
Q1 | $361K | Buy |
+4,815
| New | +$361K | 0.01% | 680 |
|
|
2022
Q3 | – | Sell |
-18,637
| Closed | -$1.58M | – | 1081 |
|
|
2022
Q2 | $1.58M | Buy |
+18,637
| New | +$1.58M | 0.07% | 247 |
|
|
2022
Q1 | – | Sell |
-3,522
| Closed | -$277K | – | 975 |
|
|
2021
Q4 | $277K | Sell |
3,522
-28,879
| -89% | -$2.27M | 0.01% | 507 |
|
|
2021
Q3 | $2.54M | Sell |
32,401
-33,235
| -51% | -$2.61M | 0.09% | 136 |
|
|
2021
Q2 | $5.1M | Buy |
65,636
+48,536
| +284% | +$3.77M | 0.19% | 98 |
|
|
2021
Q1 | $1.35M | Buy |
+17,100
| New | +$1.35M | 0.07% | 248 |
|
|
2020
Q3 | – | Sell |
-33,905
| Closed | -$1.85M | – | 904 |
|
|
2020
Q2 | $1.85M | Buy |
+33,905
| New | +$1.85M | 0.21% | 147 |
|
|
2019
Q4 | – | Sell |
-28,044
| Closed | -$2.23M | – | 710 |
|
|
2019
Q3 | $2.23M | Buy |
+28,044
| New | +$2.23M | 0.11% | 183 |
|
|
2019
Q2 | – | Sell |
-51,514
| Closed | -$3.44M | – | 651 |
|
|
2019
Q1 | $3.44M | Buy |
+51,514
| New | +$3.44M | 0.29% | 86 |
|
|
2018
Q4 | – | Sell |
-37,378
| Closed | -$2.74M | – | 673 |
|
|
2018
Q3 | $2.74M | Buy |
+37,378
| New | +$2.74M | 0.23% | 107 |
|
|
2018
Q2 | – | Sell |
-4,296
| Closed | -$258K | – | 715 |
|
|
2018
Q1 | $258K | Sell |
4,296
-20,165
| -82% | -$1.21M | 0.02% | 505 |
|
|
2017
Q4 | $1.49M | Buy |
+24,461
| New | +$1.49M | 0.13% | 172 |
|
|
2017
Q2 | – | Sell |
-186,967
| Closed | -$9.71M | – | 764 |
|
|
2017
Q1 | $9.71M | Sell |
186,967
-129,406
| -41% | -$6.72M | 0.7% | 33 |
|
|
2016
Q4 | $17.5M | Buy |
316,373
+198,042
| +167% | +$11M | 1.11% | 14 |
|
|
2016
Q3 | $5.8M | Buy |
118,331
+100,549
| +565% | +$4.93M | 0.5% | 51 |
|
|
2016
Q2 | $902K | Buy |
+17,782
| New | +$902K | 0.07% | 261 |
|