Weiss Multi-Strategy Advisers’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-75,098
| Closed | -$5.49M | – | 389 |
|
|
2023
Q4 | $5.49M | Buy |
+75,098
| New | +$5.49M | 0.13% | 191 |
|
|
2023
Q3 | – | Sell |
-140,448
| Closed | -$10.4M | – | 675 |
|
|
2023
Q2 | $10.4M | Buy |
+140,448
| New | +$10.4M | 0.21% | 122 |
|
|
2021
Q2 | – | Sell |
-12,572
| Closed | -$990K | – | 748 |
|
|
2021
Q1 | $990K | Buy |
+12,572
| New | +$990K | 0.02% | 459 |
|
|
2020
Q4 | – | Sell |
-50,000
| Closed | -$3.11M | – | 744 |
|
|
2020
Q3 | $3.11M | Sell |
50,000
-7,171
| -13% | -$446K | 0.08% | 280 |
|
|
2020
Q2 | $3.13M | Buy |
57,171
+47,171
| +472% | +$2.58M | 0.09% | 263 |
|
|
2020
Q1 | $456K | Buy |
+10,000
| New | +$456K | 0.02% | 335 |
|
|
2014
Q3 | – | Sell |
-7,890
| Closed | -$295K | – | 655 |
|
|
2014
Q2 | $295K | Sell |
7,890
-5,750
| -42% | -$215K | 0.01% | 579 |
|
|
2014
Q1 | $493K | Sell |
13,640
-7,160
| -34% | -$259K | 0.01% | 617 |
|
|
2013
Q4 | $751K | Buy |
20,800
+14,190
| +215% | +$512K | 0.02% | 462 |
|
|
2013
Q3 | $210K | Buy |
+6,610
| New | +$210K | ﹤0.01% | 798 |
|