WorldQuant Millennium Advisors’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.41M | Buy |
+58,222
| New | +$4.41M | 0.02% | 315 |
|
2025
Q1 | – | Sell |
-204,415
| Closed | -$15.6M | – | 504 |
|
2024
Q4 | $15.6M | Sell |
204,415
-368,508
| -64% | -$28.2M | 0.1% | 210 |
|
2024
Q3 | $44.7M | Buy |
+572,923
| New | +$44.7M | 0.33% | 90 |
|
2023
Q4 | – | Sell |
-513,953
| Closed | -$33.9M | – | 406 |
|
2023
Q3 | $33.9M | Buy |
513,953
+316,266
| +160% | +$20.9M | 0.52% | 58 |
|
2023
Q2 | $14.7M | Buy |
+197,687
| New | +$14.7M | 0.25% | 133 |
|
2022
Q4 | – | Sell |
-29,420
| Closed | -$2.08M | – | 393 |
|
2022
Q3 | $2.08M | Buy |
+29,420
| New | +$2.08M | 0.05% | 264 |
|
2021
Q4 | – | Sell |
-156,963
| Closed | -$12.3M | – | 378 |
|
2021
Q3 | $12.3M | Sell |
156,963
-127,376
| -45% | -$10M | 0.27% | 125 |
|
2021
Q2 | $22.1M | Buy |
284,339
+124,855
| +78% | +$9.71M | 0.49% | 71 |
|
2021
Q1 | $12.6M | Hold |
159,484
| – | – | 0.27% | 137 |
|
2020
Q4 | $11.8M | Buy |
+159,484
| New | +$11.8M | 0.26% | 143 |
|
2020
Q2 | – | Sell |
-82,303
| Closed | -$3.76M | – | 362 |
|
2020
Q1 | $3.76M | Sell |
82,303
-1,985
| -2% | -$90.6K | 0.09% | 226 |
|
2019
Q4 | $7.21M | Sell |
84,288
-5,874
| -7% | -$502K | 0.14% | 196 |
|
2019
Q3 | $7.16M | Buy |
90,162
+41,932
| +87% | +$3.33M | 0.14% | 188 |
|
2019
Q2 | $3.41M | Buy |
48,230
+7,481
| +18% | +$529K | 0.07% | 210 |
|
2019
Q1 | $2.72M | Buy |
+40,749
| New | +$2.72M | 0.06% | 208 |
|