BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,308
| Closed | -$950K | – | 650 |
|
|
2019
Q2 | $950K | Buy |
+19,308
| New | +$950K | 0.07% | 153 |
|
|
2018
Q2 | – | Sell |
-6,596
| Closed | -$390K | – | 1760 |
|
|
2018
Q1 | $390K | Buy |
6,596
+2,478
| +60% | +$147K | 0.01% | 875 |
|
|
2017
Q4 | $280K | Buy |
+4,118
| New | +$280K | 0.01% | 627 |
|
|
2016
Q3 | – | Sell |
-12,914
| Closed | -$612K | – | 915 |
|
|
2016
Q2 | $612K | Buy |
+12,914
| New | +$612K | 0.03% | 441 |
|
|
2016
Q1 | – | Sell |
-9,578
| Closed | -$431K | – | 1011 |
|
|
2015
Q4 | $431K | Buy |
+9,578
| New | +$431K | 0.02% | 594 |
|