Squarepoint’s Symbotic SYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,203
| Closed | -$287K | – | 3182 |
|
|
2025
Q1 | $287K | Buy |
+14,203
| New | +$287K | ﹤0.01% | 2206 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3028 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2961 |
|
|
2024
Q1 | – | Sell |
-5,805
| Closed | -$298K | – | 2919 |
|
|
2023
Q4 | $298K | Sell |
5,805
-5,420
| -48% | -$278K | ﹤0.01% | 1960 |
|
|
2023
Q3 | $375K | Sell |
11,225
-42,890
| -79% | -$1.43M | ﹤0.01% | 1792 |
|
|
2023
Q2 | $2.32M | Buy |
+54,115
| New | +$2.32M | 0.01% | 838 |
|