Sculptor Capital’s Symbotic SYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-132,200
| Closed | -$3.13M | – | 297 |
|
|
2024
Q4 | $3.13M | Hold |
132,200
| – | – | 0.04% | 130 |
|
|
2024
Q3 | $3.22M | Buy |
132,200
+92,500
| +233% | +$2.26M | 0.05% | 117 |
|
|
2024
Q2 | $1.4M | Hold |
39,700
| – | – | 0.03% | 128 |
|
|
2024
Q1 | $1.79M | Buy |
+39,700
| New | +$1.79M | 0.03% | 114 |
|
|
2023
Q3 | – | Sell |
-14,100
| Closed | -$604K | – | 371 |
|
|
2023
Q2 | $604K | Buy |
+14,100
| New | +$604K | 0.01% | 147 |
|
|
2022
Q2 | – | Sell |
-682,303
| Closed | -$6.76M | – | 1072 |
|
|
2022
Q1 | $6.76M | Buy |
682,303
+175,203
| +35% | +$1.74M | 0.05% | 331 |
|
|
2021
Q4 | $5.07M | Hold |
507,100
| – | – | 0.04% | 330 |
|
|
2021
Q3 | $4.99M | Buy |
507,100
+100,000
| +25% | +$983K | 0.04% | 289 |
|
|
2021
Q2 | $4.05M | Sell |
407,100
-17,900
| -4% | -$178K | 0.03% | 311 |
|
|
2021
Q1 | $4.29M | Buy |
+425,000
| New | +$4.29M | 0.04% | 265 |
|