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
Q3 | – | Sell |
-18,100
| Closed | -$2.62M | – | 11187 |
|
|
2020
Q2 | $2.62M | Buy |
18,100
+12,200
| +207% | +$1.69M | ﹤0.01% | 4098 |
|
|
2020
Q1 | $772K | Sell |
5,900
-8,200
| -58% | -$1.14M | ﹤0.01% | 5762 |
|
|
2019
Q4 | $2.02M | Buy |
14,100
+5,700
| +68% | +$733K | ﹤0.01% | 4404 |
|
|
2019
Q3 | $876K | Sell |
8,400
-2,000
| -19% | -$195K | ﹤0.01% | 5818 |
|
|
2019
Q2 | $1.09M | Sell |
10,400
-13,400
| -56% | -$1.36M | ﹤0.01% | 5562 |
|
|
2019
Q1 | $2.44M | Buy |
23,800
+9,400
| +65% | +$919K | ﹤0.01% | 4127 |
|
|
2018
Q4 | $1.18M | Buy |
14,400
+3,000
| +26% | +$228K | ﹤0.01% | 5057 |
|
|
2018
Q3 | $816K | Sell |
11,400
-6,500
| -36% | -$527K | ﹤0.01% | 5889 |
|
|
2018
Q2 | $1.47M | Buy |
17,900
+1,300
| +8% | +$107K | ﹤0.01% | 4580 |
|
|
2018
Q1 | $1.41M | Buy |
16,600
+7,700
| +87% | +$749K | ﹤0.01% | 4270 |
|
|
2017
Q4 | $872K | Sell |
8,900
-15,700
| -64% | -$1.47M | ﹤0.01% | 4846 |
|
|
2017
Q3 | $2.19M | Buy |
24,600
+15,900
| +183% | +$1.57M | ﹤0.01% | 3308 |
|
|
2017
Q2 | $879K | Sell |
8,700
-1,100
| -11% | -$106K | ﹤0.01% | 4269 |
|
|
2017
Q1 | $920K | Buy |
9,800
+5,000
| +104% | +$443K | ﹤0.01% | 4127 |
|
|
2016
Q4 | $406K | Buy |
4,800
+800
| +20% | +$66.5K | ﹤0.01% | 5228 |
|
|
2016
Q3 | $339K | Sell |
4,000
-1,800
| -31% | -$139K | ﹤0.01% | 5467 |
|
|
2016
Q2 | $417K | Sell |
5,800
-3,800
| -40% | -$276K | ﹤0.01% | 4742 |
|
|
2016
Q1 | $737K | Buy |
9,600
+1,600
| +20% | +$110K | ﹤0.01% | 3863 |
|
|
2015
Q4 | $531K | Buy |
8,000
+4,000
| +100% | +$285K | ﹤0.01% | 4396 |
|
|
2015
Q3 | $274K | Buy |
4,000
+3,900
| +3,900% | +$239K | ﹤0.01% | 5704 |
|
|
2015
Q2 | $6K | Sell |
100
-1,900
| -95% | -$114K | ﹤0.01% | 8522 |
|
|
2015
Q1 | $116K | Buy |
2,000
+500
| +33% | +$29.2K | ﹤0.01% | 6729 |
|
|
2014
Q4 | $95K | Sell |
1,500
-2,700
| -64% | -$162K | ﹤0.01% | 6682 |
|
|
2014
Q3 | $247K | Buy |
4,200
+300
| +8% | +$19.4K | ﹤0.01% | 5496 |
|
|
2014
Q2 | $244K | Buy |
3,900
+1,000
| +34% | +$62K | ﹤0.01% | 5329 |
|
|
2014
Q1 | $177K | Sell |
2,900
-8,700
| -75% | -$482K | ﹤0.01% | 5641 |
|
|
2013
Q4 | $599K | Sell |
11,600
-8,900
| -43% | -$455K | ﹤0.01% | 3801 |
|
|
2013
Q3 | $1.02M | Buy |
20,500
+16,100
| +366% | +$811K | ﹤0.01% | 3094 |
|
|
2013
Q2 | $207K | Buy |
+4,400
| New | +$208K | ﹤0.01% | 4647 |
|
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.