AlphaCrest Capital Management’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,126
| Closed | -$2.28M | – | 979 |
|
|
2022
Q3 | $2.28M | Buy |
28,126
+12,209
| +77% | +$991K | 0.14% | 188 |
|
|
2022
Q2 | $1.45M | Buy |
15,917
+13,518
| +563% | +$1.23M | 0.07% | 492 |
|
|
2022
Q1 | $248K | Sell |
2,399
-16,921
| -88% | -$1.75M | 0.01% | 1155 |
|
|
2021
Q4 | $2.21M | Buy |
19,320
+8,837
| +84% | +$1.01M | 0.08% | 370 |
|
|
2021
Q3 | $1.09M | Sell |
10,483
-10,443
| -50% | -$1.09M | 0.06% | 586 |
|
|
2021
Q2 | $2.55M | Buy |
20,926
+17,758
| +561% | +$2.16M | 0.11% | 279 |
|
|
2021
Q1 | $364K | Sell |
3,168
-11,837
| -79% | -$1.36M | 0.02% | 944 |
|
|
2020
Q4 | $1.22M | Sell |
15,005
-429
| -3% | -$34.9K | 0.1% | 251 |
|
|
2020
Q3 | $1.08M | Buy |
15,434
+4,222
| +38% | +$296K | 0.12% | 235 |
|
|
2020
Q2 | $671K | Sell |
11,212
-11,190
| -50% | -$670K | 0.11% | 265 |
|
|
2020
Q1 | $819K | Buy |
22,402
+5,362
| +31% | +$196K | 0.1% | 357 |
|
|
2019
Q4 | $1.1M | Buy |
17,040
+9,640
| +130% | +$621K | 0.09% | 305 |
|
|
2019
Q3 | $418K | Sell |
7,400
-9,600
| -56% | -$542K | 0.03% | 1001 |
|
|
2019
Q2 | $836K | Buy |
+17,000
| New | +$836K | 0.07% | 480 |
|