Qube Research & Technologies (QRT)’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-723,239
| Closed | -$51.6M | – | 3558 |
|
|
2024
Q2 | $51.6M | Sell |
723,239
-830,947
| -53% | -$59.3M | 0.08% | 234 |
|
|
2024
Q1 | $126M | Buy |
1,554,186
+1,123,188
| +261% | +$91.2M | 0.2% | 108 |
|
|
2023
Q4 | $31.5M | Sell |
430,998
-543,743
| -56% | -$39.8M | 0.06% | 335 |
|
|
2023
Q3 | $64.4M | Buy |
974,741
+282,709
| +41% | +$18.7M | 0.17% | 148 |
|
|
2023
Q2 | $51.3M | Buy |
692,032
+609,611
| +740% | +$45.2M | 0.19% | 140 |
|
|
2023
Q1 | $6.37M | Sell |
82,421
-416,980
| -83% | -$32.2M | 0.03% | 540 |
|
|
2022
Q4 | $38.2M | Sell |
499,401
-282,220
| -36% | -$21.6M | 0.2% | 109 |
|
|
2022
Q3 | $55.3M | Buy |
+781,621
| New | +$55.3M | 0.33% | 56 |
|
|
2022
Q2 | – | Sell |
-22,971
| Closed | -$1.88M | – | 3089 |
|
|
2022
Q1 | $1.88M | Buy |
+22,971
| New | +$1.88M | 0.02% | 819 |
|
|
2021
Q3 | – | Sell |
-84,385
| Closed | -$6.56M | – | 2752 |
|
|
2021
Q2 | $6.56M | Buy |
84,385
+35,906
| +74% | +$2.79M | 0.07% | 309 |
|
|
2021
Q1 | $3.82M | Sell |
48,479
-87,743
| -64% | -$6.91M | 0.06% | 424 |
|
|
2020
Q4 | $10.1M | Buy |
+136,222
| New | +$10.1M | 0.14% | 147 |
|
|
2020
Q3 | – | Sell |
-48,006
| Closed | -$2.62M | – | 2096 |
|
|
2020
Q2 | $2.62M | Sell |
48,006
-6,943
| -13% | -$380K | 0.04% | 580 |
|
|
2020
Q1 | $2.51M | Buy |
+54,949
| New | +$2.51M | 0.1% | 186 |
|
|
2019
Q2 | – | Sell |
-23,276
| Closed | -$1.55M | – | 548 |
|
|
2019
Q1 | $1.55M | Buy |
23,276
+15,711
| +208% | +$1.05M | 0.21% | 129 |
|
|
2018
Q4 | $474K | Sell |
7,565
-622
| -8% | -$39K | 0.2% | 127 |
|
|
2018
Q3 | $600K | Buy |
8,187
+6,629
| +425% | +$486K | 0.08% | 190 |
|
|
2018
Q2 | $106K | Buy |
1,558
+69
| +5% | +$4.69K | 0.07% | 301 |
|
|
2018
Q1 | $89K | Buy |
+1,489
| New | +$89K | 0.03% | 234 |
|