D.E. Shaw & Co’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3440 |
|
|
2024
Q2 | – | Sell |
-62,682
| Closed | -$7.09M | – | 3450 |
|
|
2024
Q1 | $7.09M | Buy |
62,682
+52,948
| +544% | +$5.99M | 0.01% | 1108 |
|
|
2023
Q4 | $1.05M | Buy |
+9,734
| New | +$1.05M | ﹤0.01% | 2044 |
|
|
2023
Q3 | – | Sell |
-24,032
| Closed | -$2.26M | – | 3250 |
|
|
2023
Q2 | $2.26M | Sell |
24,032
-61,395
| -72% | -$5.77M | ﹤0.01% | 1691 |
|
|
2023
Q1 | $8.27M | Buy |
85,427
+63,897
| +297% | +$6.18M | 0.01% | 1045 |
|
|
2022
Q4 | $2.04M | Sell |
21,530
-26,719
| -55% | -$2.53M | ﹤0.01% | 2040 |
|
|
2022
Q3 | $3.92M | Buy |
48,249
+9,415
| +24% | +$764K | ﹤0.01% | 1664 |
|
|
2022
Q2 | $3.54M | Sell |
38,834
-25,675
| -40% | -$2.34M | ﹤0.01% | 1877 |
|
|
2022
Q1 | $6.66M | Buy |
64,509
+56,935
| +752% | +$5.88M | 0.01% | 1433 |
|
|
2021
Q4 | $866K | Sell |
7,574
-6,912
| -48% | -$790K | ﹤0.01% | 2821 |
|
|
2021
Q3 | $1.51M | Buy |
14,486
+820
| +6% | +$85.4K | ﹤0.01% | 2263 |
|
|
2021
Q2 | $1.66M | Buy |
+13,666
| New | +$1.66M | ﹤0.01% | 2208 |
|
|
2020
Q4 | – | Sell |
-8,510
| Closed | -$596K | – | 2885 |
|
|
2020
Q3 | $596K | Sell |
8,510
-75,464
| -90% | -$5.29M | ﹤0.01% | 2055 |
|
|
2020
Q2 | $5.03M | Buy |
83,974
+63,558
| +311% | +$3.81M | 0.01% | 1174 |
|
|
2020
Q1 | $746K | Buy |
+20,416
| New | +$746K | ﹤0.01% | 1993 |
|
|
2019
Q4 | – | Sell |
-35,136
| Closed | -$1.98M | – | 2798 |
|
|
2019
Q3 | $1.98M | Sell |
35,136
-2,406
| -6% | -$136K | ﹤0.01% | 1563 |
|
|
2019
Q2 | $1.85M | Buy |
+37,542
| New | +$1.85M | ﹤0.01% | 1651 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2714 |
|
|
2018
Q4 | – | Sell |
-10,856
| Closed | -$460K | – | 2717 |
|
|
2018
Q3 | $460K | Buy |
10,856
+5,394
| +99% | +$229K | ﹤0.01% | 2115 |
|
|
2018
Q2 | $264K | Buy |
+5,462
| New | +$264K | ﹤0.01% | 2360 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2649 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2560 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2599 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2631 |
|
|
2014
Q2 | – | Sell |
-84,654
| Closed | -$2.57M | – | 2550 |
|
|
2014
Q1 | $2.57M | Sell |
84,654
-129,338
| -60% | -$3.92M | ﹤0.01% | 1143 |
|
|
2013
Q4 | $7.21M | Buy |
213,992
+54,210
| +34% | +$1.83M | 0.01% | 741 |
|
|
2013
Q3 | $4.91M | Buy |
+159,782
| New | +$4.91M | 0.01% | 850 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2421 |
|