Quantitative Investment Management’s Sysco SYY Stock Holding History

Quantitative Investment Management’s Portfolio SYY Stock Details SYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$260K	Buy	+3,444	New	+$260K	0.03%	262
2024 Q4	–	Sell	-14,408	Closed	-$1.12M	–	472
2024 Q3	$1.12M	Sell	14,408 -4,666	-24%	-$364K	0.11%	150
2024 Q2	$1.36M	Buy	+19,074	New	+$1.36M	0.15%	130
2024 Q1	–	Sell	-15,227	Closed	-$1.11M	–	371
2023 Q4	$1.11M	Buy	+15,227	New	+$1.11M	0.06%	247
2023 Q3	–	Sell	-15,931	Closed	-$1.18M	–	321
2023 Q2	$1.18M	Buy	15,931 +10,635	+201%	+$789K	0.11%	167
2023 Q1	$409K	Buy	+5,296	New	+$409K	0.09%	170
2020 Q2	–	Sell	-80,831	Closed	-$3.69M	–	678
2020 Q1	$3.69M	Buy	+80,831	New	+$3.69M	0.4%	55
2019 Q3	–	Sell	-147,697	Closed	-$10.4M	–	761
2019 Q2	$10.4M	Buy	147,697 +25,097	+20%	+$1.77M	0.41%	56
2019 Q1	$8.18M	Buy	122,600 +60,500	+97%	+$4.04M	0.47%	40
2018 Q4	$3.89M	Buy	62,100 +8,500	+16%	+$533K	0.2%	101
2018 Q3	$3.93M	Buy	+53,600	New	+$3.93M	0.14%	117
2018 Q1	–	Sell	-376,500	Closed	-$22.9M	–	920
2017 Q4	$22.9M	Buy	+376,500	New	+$22.9M	0.34%	60
2017 Q2	–	Sell	-84,500	Closed	-$4.39M	–	879
2017 Q1	$4.39M	Sell	84,500 -140,900	-63%	-$7.32M	0.07%	353
2016 Q4	$12.5M	Buy	+225,400	New	+$12.5M	0.31%	68
2016 Q1	–	Sell	-99,200	Closed	-$4.07M	–	925
2015 Q4	$4.07M	Sell	99,200 -254,800	-72%	-$10.4M	0.25%	103
2015 Q3	$13.8M	Buy	354,000 +308,600	+680%	+$12M	1.04%	11
2015 Q2	$1.64M	Buy	+45,400	New	+$1.64M	0.25%	86
2015 Q1	–	Sell	-16,300	Closed	-$646K	–	734
2014 Q4	$646K	Buy	16,300 +6,500	+66%	+$258K	0.1%	212
2014 Q3	$371K	Sell	9,800 -14,500	-60%	-$549K	0.07%	213
2014 Q2	$910K	Buy	+24,300	New	+$910K	0.16%	129
2014 Q1	–	Sell	-7,100	Closed	-$256K	–	722
2013 Q4	$256K	Sell	7,100 -21,600	-75%	-$779K	0.02%	465
2013 Q3	$913K	Buy	28,700 +21,100	+278%	+$671K	0.08%	236
2013 Q2	$259K	Buy	+7,600	New	+$259K	0.05%	351