Quarry LP’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 |
-3,508
| Closed | -$85.6K | – | 1980 |
|
|
2024
Q3 | $85.6K | Buy |
3,508
+1,661
| +90% | +$40.5K | 0.02% | 465 |
|
|
2024
Q2 | $64.9K | Buy |
+1,847
| New | +$64.9K | 0.02% | 502 |
|
|
2024
Q1 | – | Sell |
-455
| Closed | -$23.4K | – | 1858 |
|
|
2023
Q4 | $23.4K | Buy |
+455
| New | +$23.4K | ﹤0.01% | 637 |
|
|
2023
Q3 | – | Sell |
-223
| Closed | -$9.55K | – | 1319 |
|
|
2023
Q2 | $9.55K | Buy |
+223
| New | +$9.55K | ﹤0.01% | 810 |
|