Symmetry Partners’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-512
| Closed | -$209K | – | 243 |
|
|
2024
Q2 | $209K | Hold |
512
| – | – | 0.01% | 495 |
|
|
2024
Q1 | $233K | Hold |
512
| – | – | 0.02% | 498 |
|
|
2023
Q4 | $244K | Sell |
512
-408
| -44% | -$194K | 0.01% | 446 |
|
|
2023
Q3 | $402K | Hold |
920
| – | – | 0.02% | 366 |
|
|
2023
Q2 | $369K | Hold |
920
| – | – | 0.02% | 422 |
|
|
2023
Q1 | $382K | Hold |
920
| – | – | 0.02% | 400 |
|
|
2022
Q4 | $369K | Hold |
920
| – | – | 0.02% | 412 |
|
|
2022
Q3 | $368K | Hold |
920
| – | – | 0.02% | 384 |
|
|
2022
Q2 | $354K | Hold |
920
| – | – | 0.02% | 413 |
|
|
2022
Q1 | $399K | Hold |
920
| – | – | 0.03% | 434 |
|
|
2021
Q4 | $447K | Hold |
920
| – | – | 0.03% | 419 |
|
|
2021
Q3 | $365K | Hold |
920
| – | – | 0.02% | 510 |
|
|
2021
Q2 | $309K | Hold |
920
| – | – | 0.02% | 559 |
|
|
2021
Q1 | $284K | Sell |
920
-113
| -11% | -$34.9K | 0.02% | 569 |
|
|
2020
Q4 | $343K | Buy |
1,033
+215
| +26% | +$71.4K | 0.03% | 492 |
|
|
2020
Q3 | $274K | Buy |
+818
| New | +$274K | 0.02% | 510 |
|