Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Buy |
+21,370
| New | +$2.9M | 0.06% | 370 |
|
|
2024
Q4 | – | Sell |
-63,300
| Closed | -$7.6M | – | 1591 |
|
|
2024
Q3 | $7.6M | Buy |
63,300
+49,601
| +362% | +$5.96M | 0.2% | 125 |
|
|
2024
Q2 | $1.58M | Sell |
13,699
-58,801
| -81% | -$6.79M | 0.06% | 306 |
|
|
2024
Q1 | $8.2M | Buy |
72,500
+30,500
| +73% | +$3.45M | 0.27% | 95 |
|
|
2023
Q4 | $4.52M | Buy |
+42,000
| New | +$4.52M | 0.12% | 184 |
|
|
2022
Q4 | – | Sell |
-11,400
| Closed | -$926K | – | 1791 |
|
|
2022
Q3 | $926K | Buy |
11,400
+9,900
| +660% | +$804K | 0.09% | 281 |
|
|
2022
Q2 | $137K | Buy |
1,500
+400
| +36% | +$36.5K | 0.04% | 414 |
|
|
2022
Q1 | $114K | Buy |
+1,100
| New | +$114K | 0.17% | 141 |
|