Citadel Advisors’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-137,930
| Closed | -$19.1M | – | 10865 |
|
|
2020
Q1 | $18M | Buy |
137,930
+129,935
| +1,625% | +$18M | 0.01% | 1316 |
|
|
2019
Q4 | $1.15M | Sell |
7,995
-38,926
| -83% | -$5.01M | ﹤0.01% | 5344 |
|
|
2019
Q3 | $4.89M | Buy |
46,921
+15,405
| +49% | +$1.5M | ﹤0.01% | 3142 |
|
|
2019
Q2 | $3.3M | Buy |
31,516
+27,850
| +760% | +$2.83M | ﹤0.01% | 3708 |
|
|
2019
Q1 | $376K | Sell |
3,666
-105,357
| -97% | -$10.3M | ﹤0.01% | 7263 |
|
|
2018
Q4 | $8.92M | Buy |
109,023
+78,424
| +256% | +$5.95M | ﹤0.01% | 2036 |
|
|
2018
Q3 | $2.19M | Sell |
30,599
-91,940
| -75% | -$7.45M | ﹤0.01% | 4252 |
|
|
2018
Q2 | $10.1M | Buy |
122,539
+114,048
| +1,343% | +$9.39M | 0.01% | 1916 |
|
|
2018
Q1 | $723K | Sell |
8,491
-277,112
| -97% | -$27M | ﹤0.01% | 5281 |
|
|
2017
Q4 | $28M | Buy |
285,603
+321
| +0.1% | +$30.1K | 0.02% | 962 |
|
|
2017
Q3 | $25.3M | Buy |
285,282
+215,682
| +310% | +$21.3M | 0.02% | 920 |
|
|
2017
Q2 | $7.03M | Buy |
69,600
+12,318
| +22% | +$1.18M | 0.01% | 1766 |
|
|
2017
Q1 | $5.38M | Buy |
57,282
+9,488
| +20% | +$840K | ﹤0.01% | 1967 |
|
|
2016
Q4 | $4.05M | Sell |
47,794
-319,995
| -87% | -$26.6M | ﹤0.01% | 2206 |
|
|
2016
Q3 | $31.2M | Buy |
+367,789
| New | +$28.5M | 0.03% | 621 |
|
|
2016
Q1 | – | Sell |
-4,378
| Closed | -$300K | – | 8513 |
|
|
2015
Q4 | $291K | Sell |
4,378
-39,617
| -90% | -$2.83M | ﹤0.01% | 5257 |
|
|
2015
Q3 | $3.01M | Buy |
43,995
+13,112
| +42% | +$803K | ﹤0.01% | 2462 |
|
|
2015
Q2 | $1.78M | Buy |
30,883
+27,921
| +943% | +$1.68M | ﹤0.01% | 3186 |
|
|
2015
Q1 | $171K | Buy |
2,962
+614
| +26% | +$35.9K | ﹤0.01% | 6350 |
|
|
2014
Q4 | $148K | Sell |
2,348
-11,484
| -83% | -$688K | ﹤0.01% | 6299 |
|
|
2014
Q3 | $814K | Buy |
13,832
+12,830
| +1,280% | +$829K | ﹤0.01% | 3973 |
|
|
2014
Q2 | $63K | Sell |
1,002
-108,020
| -99% | -$6.69M | ﹤0.01% | 6589 |
|
|
2014
Q1 | $6.65M | Buy |
109,022
+24,220
| +29% | +$1.34M | 0.01% | 1544 |
|
|
2013
Q4 | $4.38M | Sell |
84,802
-9,564
| -10% | -$489K | 0.01% | 1795 |
|
|
2013
Q3 | $4.71M | Buy |
94,366
+13,649
| +17% | +$688K | 0.01% | 1630 |
|
|
2013
Q2 | $3.8M | Buy |
+80,717
| New | +$3.82M | 0.01% | 1831 |
|
Citadel Advisors's TECD Position: Q2 2020 in Review
Citadel Advisors sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 137,930 shares — an estimated $19.1M sold.
Citadel Advisors first reported a position in TECD in Q2 2013 and held it in 26 quarters. The position peaked at $31.2M in Q3 2016. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.
- Citadel Advisors reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
- Citadel Advisors sold 137,930 Tech Data Corp shares in Q2 2020, an estimated $19.1M.
- Citadel Advisors first reported a position in Tech Data Corp in Q2 2013 and held it in 26 quarters.
- Citadel Advisors's Tech Data Corp position peaked at $31.2M in Q3 2016.
- 122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.
Based on Citadel Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.