Simplex Trading’s Symbotic SYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
34,245
+9,617
| +39% | +$374K | ﹤0.01% | 333 |
|
|
2025
Q1 | $497K | Buy |
+24,628
| New | +$497K | ﹤0.01% | 566 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3961 |
|
|
2024
Q3 | – | Sell |
-93,493
| Closed | -$3.29M | – | 3886 |
|
|
2024
Q2 | $3.29M | Buy |
93,493
+30,533
| +48% | +$1.07M | ﹤0.01% | 180 |
|
|
2024
Q1 | $2.83M | Buy |
+62,960
| New | +$2.83M | ﹤0.01% | 225 |
|
|
2023
Q4 | – | Sell |
-47,316
| Closed | -$1.58M | – | 3982 |
|
|
2023
Q3 | $1.58M | Buy |
+47,316
| New | +$1.58M | ﹤0.01% | 266 |
|
|
2023
Q2 | – | Sell |
-9,690
| Closed | -$221K | – | 3965 |
|
|
2023
Q1 | $221K | Buy |
9,690
+5,666
| +141% | +$129K | ﹤0.01% | 761 |
|
|
2022
Q4 | $48K | Sell |
4,024
-4,836
| -55% | -$57.7K | ﹤0.01% | 1300 |
|
|
2022
Q3 | $101K | Buy |
+8,860
| New | +$101K | ﹤0.01% | 1135 |
|