TI
Trexquant Investment’s Sysco SYY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.79M | Buy |
+76,490
| New | +$5.79M | 0.07% | 469 |
|
|
2024
Q4 | – | Sell |
-340,265
| Closed | -$26.6M | – | 1844 |
|
|
2024
Q3 | $26.6M | Buy |
340,265
+328,903
| +2,895% | +$25.7M | 0.34% | 39 |
|
|
2024
Q2 | $811K | Buy |
11,362
+4,262
| +60% | +$304K | 0.01% | 1076 |
|
|
2024
Q1 | $576K | Sell |
7,100
-106,593
| -94% | -$8.65M | 0.01% | 1108 |
|
|
2023
Q4 | $8.31M | Sell |
113,693
-171,047
| -60% | -$12.5M | 0.19% | 127 |
|
|
2023
Q3 | $18.8M | Buy |
284,740
+164,332
| +136% | +$10.9M | 0.47% | 24 |
|
|
2023
Q2 | $8.93M | Buy |
120,408
+79,510
| +194% | +$5.9M | 0.23% | 92 |
|
|
2023
Q1 | $3.16M | Sell |
40,898
-77,477
| -65% | -$5.98M | 0.09% | 309 |
|
|
2022
Q4 | $9.05M | Sell |
118,375
-12,982
| -10% | -$992K | 0.26% | 94 |
|
|
2022
Q3 | $9.29M | Buy |
131,357
+114,526
| +680% | +$8.1M | 0.33% | 66 |
|
|
2022
Q2 | $1.43M | Buy |
+16,831
| New | +$1.43M | 0.06% | 366 |
|
|
2021
Q4 | – | Sell |
-20,987
| Closed | -$1.65M | – | 1612 |
|
|
2021
Q3 | $1.65M | Sell |
20,987
-50,996
| -71% | -$4M | 0.13% | 218 |
|
|
2021
Q2 | $5.6M | Sell |
71,983
-22,896
| -24% | -$1.78M | 0.47% | 36 |
|
|
2021
Q1 | $7.47M | Buy |
94,879
+20,302
| +27% | +$1.6M | 0.69% | 11 |
|
|
2020
Q4 | $5.54M | Buy |
+74,577
| New | +$5.54M | 0.59% | 19 |
|
|
2020
Q3 | – | Sell |
-6,447
| Closed | -$352K | – | 1523 |
|
|
2020
Q2 | $352K | Buy |
+6,447
| New | +$352K | 0.02% | 804 |
|
|
2019
Q2 | – | Sell |
-46,405
| Closed | -$3.1M | – | 1109 |
|
|
2019
Q1 | $3.1M | Sell |
46,405
-19,822
| -30% | -$1.32M | 0.22% | 124 |
|
|
2018
Q4 | $4.15M | Sell |
66,227
-63,874
| -49% | -$4M | 0.26% | 110 |
|
|
2018
Q3 | $9.53M | Buy |
130,101
+110,313
| +557% | +$8.08M | 0.72% | 5 |
|
|
2018
Q2 | $1.35M | Buy |
+19,788
| New | +$1.35M | 0.09% | 301 |
|
|
2018
Q1 | – | Sell |
-31,182
| Closed | -$1.89M | – | 1368 |
|
|
2017
Q4 | $1.89M | Buy |
+31,182
| New | +$1.89M | 0.21% | 123 |
|
|
2017
Q2 | – | Sell |
-17,500
| Closed | -$909K | – | 1154 |
|
|
2017
Q1 | $909K | Sell |
17,500
-18,800
| -52% | -$977K | 0.12% | 291 |
|
|
2016
Q4 | $2.01M | Buy |
36,300
+30,100
| +485% | +$1.67M | 0.32% | 48 |
|
|
2016
Q3 | $304K | Sell |
6,200
-28,400
| -82% | -$1.39M | 0.07% | 476 |
|
|
2016
Q2 | $1.76M | Buy |
+34,600
| New | +$1.76M | 0.23% | 114 |
|
|
2016
Q1 | – | Sell |
-16,500
| Closed | -$677K | – | 1167 |
|
|
2015
Q4 | $677K | Buy |
+16,500
| New | +$677K | 0.06% | 566 |
|
|
2015
Q2 | – | Sell |
-26,600
| Closed | -$1M | – | 1229 |
|
|
2015
Q1 | $1M | Buy |
+26,600
| New | +$1M | 0.1% | 364 |
|