Caxton Associates (New York)’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 |
-6,094
| Closed | -$703K | – | 640 |
|
|
2024
Q2 | $703K | Sell |
6,094
-6,900
| -53% | -$796K | 0.02% | 288 |
|
|
2024
Q1 | $1.47M | Buy |
+12,994
| New | +$1.47M | 0.08% | 166 |
|
|
2023
Q3 | – | Sell |
-3,655
| Closed | -$344K | – | 579 |
|
|
2023
Q2 | $344K | Sell |
3,655
-13,386
| -79% | -$1.26M | 0.05% | 321 |
|
|
2023
Q1 | $1.65M | Buy |
+17,041
| New | +$1.65M | 0.25% | 67 |
|
|
2022
Q1 | – | Sell |
-2,856
| Closed | -$327K | – | 655 |
|
|
2021
Q4 | $327K | Sell |
2,856
-1,079
| -27% | -$124K | 0.03% | 365 |
|
|
2021
Q3 | $410K | Buy |
+3,935
| New | +$410K | 0.05% | 222 |
|