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 |
-8,100
| Closed | -$1.17M | – | 11188 |
|
|
2020
Q2 | $1.17M | Sell |
8,100
-600
| -7% | -$83K | ﹤0.01% | 5541 |
|
|
2020
Q1 | $1.14M | Sell |
8,700
-7,900
| -48% | -$1.09M | ﹤0.01% | 5100 |
|
|
2019
Q4 | $2.38M | Buy |
16,600
+200
| +1% | +$25.7K | ﹤0.01% | 4136 |
|
|
2019
Q3 | $1.71M | Sell |
16,400
-16,700
| -50% | -$1.63M | ﹤0.01% | 4741 |
|
|
2019
Q2 | $3.46M | Sell |
33,100
-12,800
| -28% | -$1.3M | ﹤0.01% | 3628 |
|
|
2019
Q1 | $4.7M | Buy |
45,900
+16,800
| +58% | +$1.64M | ﹤0.01% | 3090 |
|
|
2018
Q4 | $2.38M | Buy |
29,100
+8,000
| +38% | +$607K | ﹤0.01% | 3876 |
|
|
2018
Q3 | $1.51M | Buy |
21,100
+7,500
| +55% | +$608K | ﹤0.01% | 4866 |
|
|
2018
Q2 | $1.12M | Sell |
13,600
-2,400
| -15% | -$197K | ﹤0.01% | 5022 |
|
|
2018
Q1 | $1.36M | Sell |
16,000
-9,600
| -38% | -$934K | ﹤0.01% | 4328 |
|
|
2017
Q4 | $2.51M | Buy |
25,600
+9,600
| +60% | +$900K | ﹤0.01% | 3321 |
|
|
2017
Q3 | $1.42M | Buy |
16,000
+13,400
| +515% | +$1.32M | ﹤0.01% | 3833 |
|
|
2017
Q2 | $263K | Sell |
2,600
-2,200
| -46% | -$212K | ﹤0.01% | 6125 |
|
|
2017
Q1 | $451K | Buy |
+4,800
| New | +$425K | ﹤0.01% | 5201 |
|
|
2016
Q4 | – | Sell |
-8,900
| Closed | -$754K | – | 8123 |
|
|
2016
Q3 | $754K | Buy |
+8,900
| New | +$689K | ﹤0.01% | 4221 |
|
|
2016
Q2 | – | Sell |
-3,000
| Closed | -$230K | – | 7672 |
|
|
2016
Q1 | $230K | Sell |
3,000
-1,100
| -27% | -$75.5K | ﹤0.01% | 5454 |
|
|
2015
Q4 | $272K | Sell |
4,100
-3,700
| -47% | -$264K | ﹤0.01% | 5361 |
|
|
2015
Q3 | $534K | Sell |
7,800
-2,000
| -20% | -$122K | ﹤0.01% | 4723 |
|
|
2015
Q2 | $564K | Buy |
9,800
+4,400
| +81% | +$265K | ﹤0.01% | 4779 |
|
|
2015
Q1 | $312K | Buy |
5,400
+600
| +13% | +$35.1K | ﹤0.01% | 5594 |
|
|
2014
Q4 | $304K | Sell |
4,800
-8,700
| -64% | -$521K | ﹤0.01% | 5407 |
|
|
2014
Q3 | $795K | Buy |
13,500
+5,400
| +67% | +$349K | ﹤0.01% | 4007 |
|
|
2014
Q2 | $506K | Buy |
8,100
+4,100
| +103% | +$254K | ﹤0.01% | 4370 |
|
|
2014
Q1 | $244K | Sell |
4,000
-4,200
| -51% | -$233K | ﹤0.01% | 5286 |
|
|
2013
Q4 | $423K | Sell |
8,200
-10,200
| -55% | -$522K | ﹤0.01% | 4216 |
|
|
2013
Q3 | $918K | Buy |
18,400
+2,600
| +16% | +$131K | ﹤0.01% | 3195 |
|
|
2013
Q2 | $744K | Buy |
+15,800
| New | +$748K | ﹤0.01% | 3451 |
|
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.