Stone Ridge Asset Management’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,445
| Closed | -$352K | – | 430 |
|
|
2020
Q2 | $352K | Sell |
6,445
-25,966
| -80% | -$1.42M | 0.06% | 370 |
|
|
2020
Q1 | $1.48M | Sell |
32,411
-30,900
| -49% | -$1.41M | 0.16% | 113 |
|
|
2019
Q4 | $5.42M | Buy |
63,311
+5,400
| +9% | +$462K | 0.32% | 47 |
|
|
2019
Q3 | $4.6M | Buy |
57,911
+13,300
| +30% | +$1.06M | 0.28% | 60 |
|
|
2019
Q2 | $3.16M | Buy |
44,611
+6,700
| +18% | +$474K | 0.19% | 104 |
|
|
2019
Q1 | $2.53M | Sell |
37,911
-6,144
| -14% | -$410K | 0.14% | 154 |
|
|
2018
Q4 | $2.76M | Sell |
44,055
-1,793
| -4% | -$112K | 0.17% | 96 |
|
|
2018
Q3 | $3.36M | Buy |
45,848
+1,193
| +3% | +$87.4K | 0.18% | 99 |
|
|
2018
Q2 | $3.05M | Buy |
44,655
+1,944
| +5% | +$133K | 0.17% | 113 |
|
|
2018
Q1 | $2.56M | Buy |
42,711
+4,800
| +13% | +$288K | 0.15% | 123 |
|
|
2017
Q4 | $2.3M | Buy |
+37,911
| New | +$2.3M | 0.14% | 141 |
|