TECD
Citadel Advisors’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5619 |
|
|
2020
Q2 | – | Sell |
-137,930
| Closed | -$18M | – | 5609 |
|
|
2020
Q1 | $18M | Buy |
137,930
+129,935
| +1,625% | +$17M | 0.01% | 702 |
|
|
2019
Q4 | $1.15M | Sell |
7,995
-38,926
| -83% | -$5.59M | ﹤0.01% | 2865 |
|
|
2019
Q3 | $4.89M | Buy |
46,921
+15,405
| +49% | +$1.61M | ﹤0.01% | 1683 |
|
|
2019
Q2 | $3.3M | Buy |
31,516
+27,850
| +760% | +$2.91M | ﹤0.01% | 1996 |
|
|
2019
Q1 | $376K | Sell |
3,666
-105,357
| -97% | -$10.8M | ﹤0.01% | 3576 |
|
|
2018
Q4 | $8.92M | Buy |
109,023
+78,424
| +256% | +$6.42M | ﹤0.01% | 1080 |
|
|
2018
Q3 | $2.19M | Sell |
30,599
-91,940
| -75% | -$6.58M | ﹤0.01% | 2142 |
|
|
2018
Q2 | $10.1M | Buy |
122,539
+114,048
| +1,343% | +$9.37M | 0.01% | 1005 |
|
|
2018
Q1 | $723K | Sell |
8,491
-277,112
| -97% | -$23.6M | ﹤0.01% | 2679 |
|
|
2017
Q4 | $28M | Buy |
285,603
+321
| +0.1% | +$31.4K | 0.02% | 560 |
|
|
2017
Q3 | $25.3M | Buy |
285,282
+215,682
| +310% | +$19.2M | 0.02% | 562 |
|
|
2017
Q2 | $7.03M | Buy |
69,600
+12,318
| +22% | +$1.24M | 0.01% | 1024 |
|
|
2017
Q1 | $5.38M | Buy |
57,282
+9,488
| +20% | +$891K | ﹤0.01% | 1173 |
|
|
2016
Q4 | $4.05M | Sell |
47,794
-319,995
| -87% | -$27.1M | ﹤0.01% | 1147 |
|
|
2016
Q3 | $31.2M | Buy |
+367,789
| New | +$31.2M | 0.03% | 367 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4128 |
|
|
2016
Q1 | – | Sell |
-4,378
| Closed | -$291K | – | 4210 |
|
|
2015
Q4 | $291K | Sell |
4,378
-39,617
| -90% | -$2.63M | ﹤0.01% | 2731 |
|
|
2015
Q3 | $3.01M | Buy |
43,995
+13,112
| +42% | +$898K | ﹤0.01% | 1497 |
|
|
2015
Q2 | $1.78M | Buy |
30,883
+27,921
| +943% | +$1.61M | ﹤0.01% | 1790 |
|
|
2015
Q1 | $171K | Buy |
2,962
+614
| +26% | +$35.4K | ﹤0.01% | 3143 |
|
|
2014
Q4 | $148K | Sell |
2,348
-11,484
| -83% | -$724K | ﹤0.01% | 3174 |
|
|
2014
Q3 | $814K | Buy |
13,832
+12,830
| +1,280% | +$755K | ﹤0.01% | 2122 |
|
|
2014
Q2 | $63K | Sell |
1,002
-108,020
| -99% | -$6.79M | ﹤0.01% | 3084 |
|
|
2014
Q1 | $6.65M | Buy |
109,022
+24,220
| +29% | +$1.48M | 0.01% | 970 |
|
|
2013
Q4 | $4.38M | Sell |
84,802
-9,564
| -10% | -$493K | 0.01% | 1042 |
|
|
2013
Q3 | $4.71M | Buy |
94,366
+13,649
| +17% | +$681K | 0.01% | 960 |
|
|
2013
Q2 | $3.8M | Buy |
+80,717
| New | +$3.8M | 0.01% | 1123 |
|