Alyeska Investment Group’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-163,542
| Closed | -$21.4M | – | 582 |
|
|
2020
Q1 | $21.4M | Buy |
+163,542
| New | +$21.4M | 0.43% | 84 |
|
|
2018
Q4 | – | Sell |
-27,797
| Closed | -$1.99M | – | 483 |
|
|
2018
Q3 | $1.99M | Buy |
27,797
+4,281
| +18% | +$306K | 0.02% | 281 |
|
|
2018
Q2 | $1.93M | Buy |
+23,516
| New | +$1.93M | 0.02% | 334 |
|
|
2017
Q4 | – | Sell |
-862,943
| Closed | -$76.7M | – | 537 |
|
|
2017
Q3 | $76.7M | Buy |
+862,943
| New | +$76.7M | 0.57% | 56 |
|
|
2016
Q4 | – | Sell |
-237,279
| Closed | -$20.1M | – | 563 |
|
|
2016
Q3 | $20.1M | Buy |
+237,279
| New | +$20.1M | 0.19% | 176 |
|
|
2016
Q1 | – | Sell |
-232,208
| Closed | -$15.4M | – | 472 |
|
|
2015
Q4 | $15.4M | Buy |
232,208
+127,593
| +122% | +$8.47M | 0.16% | 188 |
|
|
2015
Q3 | $7.17M | Buy |
+104,615
| New | +$7.17M | 0.08% | 222 |
|