TECD
Arrowstreet Capital’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-360,820
| Closed | -$37.6M | – | 1991 |
|
|
2019
Q3 | $37.6M | Buy |
360,820
+147,810
| +69% | +$15.4M | 0.09% | 233 |
|
|
2019
Q2 | $22.3M | Sell |
213,010
-33,998
| -14% | -$3.56M | 0.05% | 339 |
|
|
2019
Q1 | $25.3M | Buy |
+247,008
| New | +$25.3M | 0.06% | 300 |
|
|
2017
Q2 | – | Sell |
-162,785
| Closed | -$15.3M | – | 1424 |
|
|
2017
Q1 | $15.3M | Buy |
+162,785
| New | +$15.3M | 0.06% | 312 |
|
|
2016
Q4 | – | Sell |
-311,866
| Closed | -$26.4M | – | 2762 |
|
|
2016
Q3 | $26.4M | Sell |
311,866
-129,686
| -29% | -$11M | 0.09% | 231 |
|
|
2016
Q2 | $31.7M | Buy |
441,552
+36,724
| +9% | +$2.64M | 0.1% | 201 |
|
|
2016
Q1 | $31.1M | Sell |
404,828
-1,600
| -0.4% | -$123K | 0.13% | 171 |
|
|
2015
Q4 | $27M | Buy |
406,428
+298,290
| +276% | +$19.8M | 0.12% | 166 |
|
|
2015
Q3 | $7.41M | Buy |
108,138
+77,738
| +256% | +$5.32M | 0.04% | 431 |
|
|
2015
Q2 | $1.75M | Sell |
30,400
-22,542
| -43% | -$1.3M | 0.01% | 673 |
|
|
2015
Q1 | $3.06M | Buy |
52,942
+6,248
| +13% | +$361K | 0.02% | 513 |
|
|
2014
Q4 | $2.95M | Sell |
46,694
-13,647
| -23% | -$863K | 0.02% | 607 |
|
|
2014
Q3 | $3.55M | Sell |
60,341
-71,637
| -54% | -$4.22M | 0.02% | 462 |
|
|
2014
Q2 | $8.25M | Buy |
131,978
+40,117
| +44% | +$2.51M | 0.04% | 331 |
|
|
2014
Q1 | $5.6M | Buy |
91,861
+7,465
| +9% | +$455K | 0.03% | 417 |
|
|
2013
Q4 | $4.36M | Buy |
84,396
+38,568
| +84% | +$1.99M | 0.02% | 468 |
|
|
2013
Q3 | $2.29M | Buy |
+45,828
| New | +$2.29M | 0.01% | 519 |
|