Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,600
| Closed | -$419K | – | 1197 |
|
|
2022
Q2 | $419K | Hold |
4,600
| – | – | ﹤0.01% | 993 |
|
|
2022
Q1 | $475K | Sell |
4,600
-64,800
| -93% | -$6.89M | ﹤0.01% | 1044 |
|
|
2021
Q4 | $7.94M | Sell |
69,400
-17,800
| -20% | -$1.94M | 0.02% | 551 |
|
|
2021
Q3 | $9.08M | Buy |
+87,200
| New | +$10.4M | 0.03% | 524 |
|
|
2021
Q2 | – | Sell |
-85,200
| Closed | -$9.78M | – | 1303 |
|
|
2021
Q1 | $9.78M | Sell |
85,200
-2,800
| -3% | -$261K | 0.03% | 520 |
|
|
2020
Q4 | $7.17M | Sell |
88,000
-87,400
| -50% | -$6.68M | 0.02% | 611 |
|
|
2020
Q3 | $12.3M | Hold |
175,400
| – | – | 0.04% | 393 |
|
|
2020
Q2 | $10.5M | Buy |
175,400
+20,800
| +13% | +$972K | 0.04% | 414 |
|
|
2020
Q1 | $5.65M | Sell |
154,600
-89,600
| -37% | -$5.5M | 0.03% | 493 |
|
|
2019
Q4 | $15.7M | Buy |
244,200
+48,600
| +25% | +$2.93M | 0.06% | 348 |
|
|
2019
Q3 | $11M | Buy |
+195,600
| New | +$9.13M | 0.04% | 444 |
|
|
2016
Q2 | – | Sell |
-44,000
| Closed | -$2.04M | – | 1409 |
|
|
2016
Q1 | $2.04M | Buy |
+44,000
| New | +$1.96M | 0.01% | 750 |
|
|
2015
Q4 | – | Sell |
-16,540
| Closed | -$703K | – | 1486 |
|
|
2015
Q3 | $703K | Sell |
16,540
-28,860
| -64% | -$1.13M | ﹤0.01% | 979 |
|
|
2015
Q2 | $1.66M | Buy |
45,400
+38,200
| +531% | +$1.52M | 0.01% | 833 |
|
|
2015
Q1 | $278K | Hold |
7,200
| – | – | ﹤0.01% | 1207 |
|
|
2014
Q4 | $281K | Sell |
7,200
-26,200
| -78% | -$907K | ﹤0.01% | 1223 |
|
|
2014
Q3 | $1.08M | Hold |
33,400
| – | – | ﹤0.01% | 887 |
|
|
2014
Q2 | $1.22M | Sell |
33,400
-16,800
| -33% | -$564K | 0.01% | 883 |
|
|
2014
Q1 | $1.52M | Buy |
50,200
+1,800
| +4% | +$53.6K | 0.01% | 836 |
|
|
2013
Q4 | $1.63M | Sell |
48,400
-21,600
| -31% | -$687K | 0.01% | 816 |
|
|
2013
Q3 | $2.15M | Sell |
70,000
-92,638
| -57% | -$2.37M | 0.01% | 724 |
|
|
2013
Q2 | $3.44M | Buy |
+162,638
| New | +$3.07M | 0.02% | 565 |
|
Other funds holding SNX
AMH
ABI
RRAM
