Capula Management’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,570
| Closed | -$412K | – | 425 |
|
|
2024
Q2 | $412K | Sell |
3,570
-102
| -3% | -$11.8K | ﹤0.01% | 189 |
|
|
2024
Q1 | $415K | Buy |
3,672
+102
| +3% | +$11.5K | 0.01% | 213 |
|
|
2023
Q4 | $384K | Buy |
3,570
+1,350
| +61% | +$145K | 0.02% | 170 |
|
|
2023
Q3 | $222K | Buy |
+2,220
| New | +$222K | ﹤0.01% | 279 |
|
|
2023
Q2 | – | Sell |
-2,291
| Closed | -$222K | – | 469 |
|
|
2023
Q1 | $222K | Buy |
+2,291
| New | +$222K | ﹤0.01% | 291 |
|