Arrowstreet Capital’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 | $818K | Buy |
+6,025
| New | +$818K | ﹤0.01% | 1657 |
|
|
2024
Q4 | – | Sell |
-107,168
| Closed | -$12.9M | – | 1961 |
|
|
2024
Q3 | $12.9M | Sell |
107,168
-87,234
| -45% | -$10.5M | 0.01% | 674 |
|
|
2024
Q2 | $22.4M | Buy |
194,402
+167,528
| +623% | +$19.3M | 0.02% | 451 |
|
|
2024
Q1 | $3.04M | Buy |
26,874
+18,738
| +230% | +$2.12M | ﹤0.01% | 1032 |
|
|
2023
Q4 | $876K | Buy |
+8,136
| New | +$876K | ﹤0.01% | 1120 |
|
|
2023
Q3 | – | Sell |
-7,608
| Closed | -$715K | – | 1410 |
|
|
2023
Q2 | $715K | Sell |
7,608
-9,262
| -55% | -$870K | ﹤0.01% | 1016 |
|
|
2023
Q1 | $1.63M | Buy |
+16,870
| New | +$1.63M | ﹤0.01% | 954 |
|
|
2021
Q4 | – | Sell |
-51,560
| Closed | -$5.37M | – | 1698 |
|
|
2021
Q3 | $5.37M | Sell |
51,560
-81,891
| -61% | -$8.52M | 0.01% | 925 |
|
|
2021
Q2 | $16.2M | Buy |
133,451
+933
| +0.7% | +$114K | 0.02% | 684 |
|
|
2021
Q1 | $15.2M | Sell |
132,518
-198,965
| -60% | -$22.8M | 0.02% | 699 |
|
|
2020
Q4 | $27M | Sell |
331,483
-349,391
| -51% | -$28.5M | 0.04% | 491 |
|
|
2020
Q3 | $47.7M | Buy |
680,874
+262,428
| +63% | +$18.4M | 0.08% | 256 |
|
|
2020
Q2 | $25.1M | Buy |
+418,446
| New | +$25.1M | 0.05% | 417 |
|
|
2020
Q1 | – | Sell |
-249,276
| Closed | -$16.1M | – | 2104 |
|
|
2019
Q4 | $16.1M | Buy |
+249,276
| New | +$16.1M | 0.04% | 457 |
|
|
2016
Q2 | – | Sell |
-18,000
| Closed | -$833K | – | 1492 |
|
|
2016
Q1 | $833K | Sell |
18,000
-43,400
| -71% | -$2.01M | ﹤0.01% | 1011 |
|
|
2015
Q4 | $2.76M | Buy |
61,400
+51,200
| +502% | +$2.3M | 0.01% | 710 |
|
|
2015
Q3 | $434K | Buy |
+10,200
| New | +$434K | ﹤0.01% | 1123 |
|