Sage Rock Capital Management’s Symbotic SYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-404,341
| Closed | -$4.01M | – | 310 |
|
|
2022
Q1 | $4.01M | Sell |
404,341
-59,159
| -13% | -$586K | 0.72% | 64 |
|
|
2021
Q4 | $4.64M | Hold |
463,500
| – | – | 0.69% | 64 |
|
|
2021
Q3 | $4.56M | Hold |
463,500
| – | – | 0.68% | 75 |
|
|
2021
Q2 | $4.61M | Hold |
463,500
| – | – | 0.6% | 87 |
|
|
2021
Q1 | $4.68M | Buy |
+463,500
| New | +$4.68M | 0.57% | 94 |
|