Teza Capital Management’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-28,875
| Closed | -$2.06M | – | 740 |
|
2024
Q2 | $2.06M | Buy |
+28,875
| New | +$2.06M | 0.25% | 125 |
|
2024
Q1 | – | Sell |
-37,792
| Closed | -$2.76M | – | 737 |
|
2023
Q4 | $2.76M | Buy |
37,792
+28,106
| +290% | +$2.06M | 0.46% | 46 |
|
2023
Q3 | $640K | Sell |
9,686
-28,510
| -75% | -$1.88M | 0.1% | 274 |
|
2023
Q2 | $2.83M | Buy |
+38,196
| New | +$2.83M | 0.46% | 55 |
|
2023
Q1 | – | Sell |
-2,705
| Closed | -$207K | – | 703 |
|
2022
Q4 | $207K | Sell |
2,705
-11,863
| -81% | -$907K | 0.04% | 540 |
|
2022
Q3 | $1.03M | Buy |
14,568
+3,388
| +30% | +$240K | 0.21% | 129 |
|
2022
Q2 | $947K | Buy |
+11,180
| New | +$947K | 0.36% | 81 |
|
2021
Q3 | – | Sell |
-22,495
| Closed | -$1.75M | – | 578 |
|
2021
Q2 | $1.75M | Buy |
22,495
+5,674
| +34% | +$441K | 0.28% | 112 |
|
2021
Q1 | $1.32M | Buy |
+16,821
| New | +$1.32M | 0.26% | 118 |
|
2019
Q3 | – | Sell |
-15,993
| Closed | -$1.13M | – | 609 |
|
2019
Q2 | $1.13M | Buy |
15,993
+12,192
| +321% | +$862K | 0.66% | 19 |
|
2019
Q1 | $254K | Buy |
+3,801
| New | +$254K | 0.13% | 232 |
|
2018
Q4 | – | Sell |
-21,118
| Closed | -$1.55M | – | 476 |
|
2018
Q3 | $1.55M | Sell |
21,118
-9,867
| -32% | -$723K | 0.36% | 91 |
|
2018
Q2 | $2.12M | Buy |
+30,985
| New | +$2.12M | 0.32% | 96 |
|
2017
Q2 | – | Sell |
-5,942
| Closed | -$309K | – | 333 |
|
2017
Q1 | $309K | Buy |
+5,942
| New | +$309K | 0.09% | 344 |
|