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BlueCrest Capital Management’s TD Synnex SNX Stock Holding History

BlueCrest Capital Management’s Portfolio SNX Stock Details SNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-19,308
Closed -$950K – 668
2019
Q2 		$950K Buy
+19,308
New +$959K 0.09% 161
2018
Q2 		– Sell
-6,596
Closed -$390K – 1800
2018
Q1 		$390K Buy
6,596
+2,478
+60% +$154K 0.02% 899
2017
Q4 		$280K Buy
+4,118
New +$273K 0.01% 637
2016
Q3 		– Sell
-12,914
Closed -$612K – 975
2016
Q2 		$612K Buy
+12,914
New +$567K 0.03% 469
2016
Q1 		– Sell
-9,578
Closed -$431K – 1093
2015
Q4 		$431K Buy
+9,578
New +$443K 0.02% 625

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