Citadel Advisors’s TD Synnex SNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Buy |
953,492
+453,155
| +91% | +$61.5M | 0.02% | 201 |
|
|
2025
Q1 | $52M | Buy |
500,337
+136,399
| +37% | +$14.2M | 0.01% | 463 |
|
|
2024
Q4 | $42.7M | Buy |
363,938
+3,780
| +1% | +$443K | 0.01% | 609 |
|
|
2024
Q3 | $43.2M | Sell |
360,158
-649,203
| -64% | -$78M | 0.01% | 540 |
|
|
2024
Q2 | $116M | Sell |
1,009,361
-1,153,479
| -53% | -$133M | 0.02% | 210 |
|
|
2024
Q1 | $245M | Buy |
+2,162,840
| New | +$245M | 0.05% | 69 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6605 |
|
|
2023
Q3 | – | Sell |
-413
| Closed | -$38.8K | – | 6452 |
|
|
2023
Q2 | $38.8K | Sell |
413
-111,961
| -100% | -$10.5M | ﹤0.01% | 5071 |
|
|
2023
Q1 | $10.9M | Buy |
112,374
+58,224
| +108% | +$5.64M | ﹤0.01% | 1261 |
|
|
2022
Q4 | $5.13M | Sell |
54,150
-58,938
| -52% | -$5.58M | ﹤0.01% | 1774 |
|
|
2022
Q3 | $9.18M | Sell |
113,088
-139,840
| -55% | -$11.4M | ﹤0.01% | 1343 |
|
|
2022
Q2 | $23M | Buy |
252,928
+83,257
| +49% | +$7.58M | 0.01% | 749 |
|
|
2022
Q1 | $17.5M | Buy |
169,671
+26,509
| +19% | +$2.74M | ﹤0.01% | 997 |
|
|
2021
Q4 | $16.4M | Buy |
143,162
+47,237
| +49% | +$5.4M | ﹤0.01% | 1068 |
|
|
2021
Q3 | $9.99M | Buy |
95,925
+17,427
| +22% | +$1.81M | ﹤0.01% | 1441 |
|
|
2021
Q2 | $9.56M | Sell |
78,498
-31,937
| -29% | -$3.89M | ﹤0.01% | 1486 |
|
|
2021
Q1 | $12.7M | Sell |
110,435
-87,153
| -44% | -$10M | ﹤0.01% | 1260 |
|
|
2020
Q4 | $16.1M | Buy |
197,588
+184,504
| +1,410% | +$15M | ﹤0.01% | 977 |
|
|
2020
Q3 | $1.83M | Sell |
13,084
-32,718
| -71% | -$4.58M | ﹤0.01% | 2356 |
|
|
2020
Q2 | $5.49M | Sell |
45,802
-615,008
| -93% | -$73.7M | ﹤0.01% | 1458 |
|
|
2020
Q1 | $48.3M | Buy |
660,810
+183,889
| +39% | +$13.4M | 0.02% | 354 |
|
|
2019
Q4 | $61.4M | Sell |
476,921
-405,563
| -46% | -$52.2M | 0.03% | 353 |
|
|
2019
Q3 | $99.6M | Buy |
882,484
+171,484
| +24% | +$19.4M | 0.05% | 197 |
|
|
2019
Q2 | $70M | Buy |
711,000
+79,762
| +13% | +$7.85M | 0.03% | 289 |
|
|
2019
Q1 | $60.2M | Buy |
631,238
+39,449
| +7% | +$3.76M | 0.03% | 319 |
|
|
2018
Q4 | $47.8M | Buy |
591,789
+162,050
| +38% | +$13.1M | 0.03% | 336 |
|
|
2018
Q3 | $36.4M | Buy |
429,739
+218,755
| +104% | +$18.5M | 0.02% | 512 |
|
|
2018
Q2 | $20.4M | Sell |
210,984
-19,780
| -9% | -$1.91M | 0.01% | 704 |
|
|
2018
Q1 | $27.3M | Sell |
230,764
-61,797
| -21% | -$7.32M | 0.01% | 507 |
|
|
2017
Q4 | $39.8M | Buy |
292,561
+31,748
| +12% | +$4.32M | 0.02% | 435 |
|
|
2017
Q3 | $33M | Sell |
260,813
-91,726
| -26% | -$11.6M | 0.03% | 459 |
|
|
2017
Q2 | $42.3M | Buy |
352,539
+17,762
| +5% | +$2.13M | 0.04% | 351 |
|
|
2017
Q1 | $37.5M | Buy |
334,777
+315,594
| +1,645% | +$35.3M | 0.03% | 363 |
|
|
2016
Q4 | $2.32M | Buy |
19,183
+14,285
| +292% | +$1.73M | ﹤0.01% | 1439 |
|
|
2016
Q3 | $559K | Buy |
+4,898
| New | +$559K | ﹤0.01% | 2355 |
|
|
2016
Q2 | – | Sell |
-3,419
| Closed | -$317K | – | 3848 |
|
|
2016
Q1 | $317K | Sell |
3,419
-3,118
| -48% | -$289K | ﹤0.01% | 2471 |
|
|
2015
Q4 | $588K | Buy |
6,537
+5,562
| +570% | +$500K | ﹤0.01% | 2292 |
|
|
2015
Q3 | $83K | Sell |
975
-22,821
| -96% | -$1.94M | ﹤0.01% | 3429 |
|
|
2015
Q2 | $1.74M | Sell |
23,796
-98,331
| -81% | -$7.2M | ﹤0.01% | 1805 |
|
|
2015
Q1 | $9.44M | Buy |
122,127
+118,142
| +2,965% | +$9.13M | 0.01% | 998 |
|
|
2014
Q4 | $312K | Sell |
3,985
-135,289
| -97% | -$10.6M | ﹤0.01% | 2818 |
|
|
2014
Q3 | $9M | Buy |
139,274
+114,078
| +453% | +$7.37M | 0.01% | 928 |
|
|
2014
Q2 | $1.84M | Buy |
25,196
+21,854
| +654% | +$1.59M | ﹤0.01% | 1529 |
|
|
2014
Q1 | $203K | Sell |
3,342
-1,237
| -27% | -$75.1K | ﹤0.01% | 2833 |
|
|
2013
Q4 | $309K | Buy |
4,579
+2,320
| +103% | +$157K | ﹤0.01% | 2285 |
|
|
2013
Q3 | $139K | Sell |
2,259
-94,197
| -98% | -$5.8M | ﹤0.01% | 2405 |
|
|
2013
Q2 | $4.08M | Buy |
+96,456
| New | +$4.08M | 0.01% | 1087 |
|