Trexquant Investment’s Symbotic SYM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-11,873	Closed	-$290K	–	1843
2024 Q3	$290K	Sell	11,873 -87,431	-88%	-$2.13M	﹤0.01%	1359
2024 Q2	$3.49M	Buy	+99,304	New	+$3.49M	0.05%	523